Able Energy Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2004
2005
2006
2007
2008
Cash & Short Term Investments
1,309.80
1,754.30
2,144.70
3,034.20
3,025.60
Total Accounts Receivable
2,916.70
3,198.30
3,815.50
14,748.50
4,088.40
Inventories
559.30
727.00
676.00
4,191.80
2,724.30
Other Current Assets
791.70
550.70
528.80
1,394.60
1,836.40
Total Current Assets
5,577.50
6,230.30
7,165.00
23,369.10
11,674.60
Net Property, Plant & Equipment
4,786.00
4,544.80
4,414.10
7,603.30
6,414.00
Total Investments and Advances
-
-
-
79.90
76.80
Long-Term Note Receivable
1,350.30
1,099.40
2,829.80
3,153.20
905.00
Intangible Assets
444.40
431.90
326.70
17,109.80
16,577.50
Other Assets
240.40
403.00
460.20
-
-
Total Assets
12,443.70
12,754.60
15,195.70
51,315.30
35,648.00
ST Debt & Current Portion LT Debt
1,071.10
1,786.30
1,684.10
5,442.10
7,634.30
Accounts Payable
1,703.00
1,863.80
2,298.90
17,711.40
15,152.70
Income Tax Payable
31.60
146.60
-
-
-
Other Current Liabilities
2,515.30
2,753.50
3,614.30
3,615.10
1,636.90
Total Current Liabilities
5,321.00
6,550.40
7,597.30
26,768.60
24,424.00
Long-Term Debt
3,553.80
3,961.90
3,821.50
4,362.50
3,690.20
Deferred Taxes
46.10
59.40
-
-
247.00
Other Liabilities
79.70
79.70
-
0.00
247.00
Total Liabilities
9,045.60
10,696.40
11,418.80
31,131.10
28,361.20
Common Equity (Total)
3,398.10
2,058.10
3,776.90
20,184.20
7,286.80
Total Shareholders' Equity
3,398.10
2,058.10
3,776.90
20,184.20
7,286.80
Total Equity
3,398.10
2,058.10
3,776.90
20,184.20
7,286.80
Liabilities & Shareholders' Equity
12,443.70
12,754.60
15,195.70
51,315.30
35,648.00
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