American Power Group Corporation
APGI
$0.0144
$0.00042.86%
| 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 212.20K | 988.60K | -- | 211.20K | 124.80K |
| Total Receivables | 726.60K | 1.06M | 1.04M | 900.30K | 754.50K |
| Inventory | 463.80K | 600.70K | 491.10K | 508.20K | 505.80K |
| Prepaid Expenses | 278.00K | 299.80K | 154.80K | 130.70K | 322.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 162.30K | 139.10K | 310.10K |
| Total Current Assets | 1.68M | 2.95M | 1.85M | 1.89M | 2.02M |
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| Total Current Assets | 1.68M | 2.95M | 1.85M | 1.89M | 2.02M |
| Net Property, Plant & Equipment | 86.10K | 3.60M | 3.70M | 3.79M | 3.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.13M | 2.69M | 2.88M | 3.05M | 3.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.93M | 1.08M | 1.07M | 1.06M | 1.12M |
| Total Assets | 5.82M | 10.33M | 9.50M | 9.79M | 10.24M |
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| Total Accounts Payable | 539.30K | 566.40K | 427.80K | 491.60K | 534.00K |
| Total Accrued Expenses | 2.16M | 1.81M | 1.57M | 1.50M | 1.43M |
| Short-term Debt | 3.00M | 2.61M | 565.00K | -- | 1.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 648.40K | 890.90K | 835.80K | 849.50K | 1.14M |
| Total Finance Division Other Current Liabilities | 385.50K | 378.40K | 472.30K | 181.70K | 360.10K |
| Total Other Current Liabilities | 385.50K | 378.40K | 472.30K | 181.70K | 360.10K |
| Total Current Liabilities | 6.73M | 6.25M | 3.87M | 3.02M | 4.63M |
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| Total Current Liabilities | 6.73M | 6.25M | 3.87M | 3.02M | 4.63M |
| Long-Term Debt | 5.23M | 4.92M | 5.37M | 4.89M | 4.72M |
| Short-term Debt | 3.00M | 2.61M | 565.00K | -- | 1.17M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.80K | 154.00K | 185.70K | 248.80K | 273.30K |
| Total Liabilities | 12.09M | 11.32M | 9.43M | 8.16M | 9.63M |
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| Common Stock & APIC | 76.33M | 76.33M | 75.57M | 75.31M | 72.20M |
| Retained Earnings | -82.59M | -77.32M | -75.51M | -73.69M | -71.59M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.26M | -988.70K | 67.60K | 1.63M | 608.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.40K | 1.40K | 1.40K | 1.40K | 1.40K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.40K | 1.40K | 1.40K | 1.40K | 1.40K |
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| Total Common Equity | -6.26M | -988.70K | 67.60K | 1.63M | 608.50K |
| Total Preferred Equity | 1.40K | 1.40K | 1.40K | 1.40K | 1.40K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.26M | -987.30K | 69.00K | 1.63M | 609.90K |
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