Environmental Power Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2005
2006
2007
2008
2009
Cash & Short Term Investments
17,150.80
66,037.80
71,853.90
107,735.20
2,454.90
Total Accounts Receivable
10,849.60
332.30
741.70
373.00
534.00
Inventories
1,317.60
-
-
-
-
Other Current Assets
257.40
17,558.40
18,718.30
60.20
304.60
Total Current Assets
29,575.40
83,928.50
91,313.90
108,168.40
3,293.50
Net Property, Plant & Equipment
1,271.40
14,387.10
27,901.80
44,033.40
34,151.80
Total Investments and Advances
-
-
489.50
750.60
710.80
Long-Term Note Receivable
2,999.20
2,555.90
2,480.00
2,246.70
2,153.10
Intangible Assets
9,364.10
7,613.20
7,427.70
2,329.30
2,143.80
Other Assets
77,858.10
78,021.00
70,996.60
5,123.00
932.50
Total Assets
121,068.30
186,505.70
200,609.40
162,651.40
43,385.50
ST Debt & Current Portion LT Debt
-
-
-
-
46,464.20
Accounts Payable
7,410.20
1,030.00
353.00
1,629.00
2,037.10
Other Current Liabilities
3,645.10
16,472.40
23,555.60
2,693.90
3,286.60
Total Current Liabilities
11,055.30
17,502.30
23,908.60
4,322.90
51,788.00
Long-Term Debt
2,860.80
60,717.10
60,454.00
129,475.00
1.40
Other Liabilities
80,816.60
78,971.00
72,337.00
340.70
282.40
Total Liabilities
94,732.70
157,190.40
156,699.60
134,138.60
52,071.80
Common Equity (Total)
26,335.00
19,159.00
33,753.60
18,356.60
18,842.40
Total Shareholders' Equity
26,335.50
29,315.20
43,909.70
28,512.70
8,686.30
Total Equity
26,335.60
29,315.30
43,909.80
28,512.80
8,686.30
Liabilities & Shareholders' Equity
121,068.30
186,505.70
200,609.40
162,651.40
43,385.50
Accumulated Minority Interest
0.10
0.10
0.10
0.10
-
Preferred Stock (Carrying Value)
0.50
10,156.10
10,156.10
10,156.10
10,156.10
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