Enerpulse Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
1,089.00
8,656.40
281.60
17.10
221.60
Total Accounts Receivable
280.30
184.40
93.00
73.60
77.00
Inventories
291.90
272.40
299.40
337.30
219.40
Other Current Assets
13.90
9.40
3.10
23.00
115.50
Total Current Assets
1,675.10
9,122.50
677.00
450.90
633.40
Net Property, Plant & Equipment
248.40
232.70
150.60
174.00
136.60
Long-Term Note Receivable
-
200.10
202.10
204.10
206.10
Intangible Assets
274.30
321.40
387.90
484.00
-
Other Assets
16.90
111.70
162.90
118.60
8.50
Total Assets
2,214.80
9,988.40
1,580.50
1,431.50
984.80
ST Debt & Current Portion LT Debt
117.10
-
7.40
24.70
232.50
Accounts Payable
134.90
246.00
450.60
554.70
297.70
Other Current Liabilities
77.10
286.40
253.00
136.00
250.40
Total Current Liabilities
329.10
532.40
711.00
715.50
780.60
Long-Term Debt
549.20
183.10
174.90
269.00
1,581.30
Other Liabilities
-
-
-
817.30
171.60
Total Liabilities
878.30
715.40
886.00
1,801.70
2,533.50
Common Equity (Total)
1,336.50
9,273.00
300.80
370.20
1,548.80
Total Shareholders' Equity
1,336.50
9,273.00
694.60
370.20
1,548.80
Total Equity
1,336.50
9,273.00
694.60
370.20
1,548.80
Liabilities & Shareholders' Equity
2,214.80
9,988.40
1,580.50
1,431.50
984.80
Preferred Stock (Carrying Value)
-
-
393.80
-
-
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