American Environmental Partners, Inc.
AEPT
$0.0026
-$0.0004-13.33%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 510.20K | 539.50K | 523.70K | 902.00K | 902.00K |
| Total Receivables | 4.50M | 4.36M | 3.29M | 5.12M | 5.12M |
| Inventory | 82.50K | 82.50K | 82.50K | 82.50K | 82.50K |
| Prepaid Expenses | -1.90M | -812.90K | -873.70K | 178.50K | 178.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.19M | 4.17M | 3.02M | 6.28M | 6.28M |
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| Total Current Assets | 3.19M | 4.17M | 3.02M | 6.28M | 6.28M |
| Net Property, Plant & Equipment | 4.07M | 4.19M | 4.33M | 12.49M | 12.49M |
| Long-term Investments | 6.94M | 6.98M | 6.98M | 3.53M | 3.53M |
| Goodwill | 6.94M | 6.98M | 6.98M | 3.53M | 3.53M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.80K | 111.80K | 111.80K | 438.50K | 438.50K |
| Total Assets | 14.31M | 15.46M | 14.45M | 22.74M | 22.74M |
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| Total Accounts Payable | 6.33M | 5.44M | 4.34M | 3.56M | 3.56M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.50M | 5.21M | 5.27M | 4.45M | 4.45M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 24.80K | 24.80K |
| Total Other Current Liabilities | -- | -- | -- | 24.80K | 24.80K |
| Total Current Liabilities | 9.83M | 10.64M | 9.61M | 8.03M | 8.03M |
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| Total Current Liabilities | 9.83M | 10.64M | 9.61M | 8.03M | 8.03M |
| Long-Term Debt | 3.74M | 3.22M | 3.35M | 5.78M | 5.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 822.50K | 822.50K | 822.50K | 117.20K | 117.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 4.40M | 4.40M |
| Total Liabilities | 14.39M | 14.68M | 13.78M | 18.33M | 18.33M |
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| Common Stock & APIC | 72.79M | 71.54M | 70.77M | 58.58M | 58.58M |
| Retained Earnings | -72.87M | -70.76M | -70.10M | -53.47M | -53.47M |
| Treasury Stock & Other | -- | -- | -- | -689.50K | -689.50K |
| Total Common Equity | -80.60K | 775.90K | 674.60K | 4.42M | 4.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -80.60K | 775.90K | 674.60K | 4.42M | 4.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.60K | 775.90K | 674.60K | 4.42M | 4.42M |
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