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 | 70.03% | 182.78% | -- | 214.29% | -88.41% |
| Total Receivables | -3.70% | 22.51% | 60.98% | -40.62% | -41.79% |
| Inventory | -8.30% | 3.77% | -10.68% | -6.06% | -33.00% |
| Prepaid Expenses | -13.74% | 40.62% | 20.00% | 14.85% | 125.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -57.50% | -59.12% | -15.04% |
| Total Current Assets | -16.70% | 27.27% | -3.88% | -26.72% | -44.52% |
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| Total Current Assets | -16.70% | 27.27% | -3.88% | -26.72% | -44.52% |
| Net Property, Plant & Equipment | -97.77% | -8.36% | -7.32% | 1.37% | 407.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.16% | -20.91% | -18.11% | -17.00% | -7.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.48% | -3.63% | -6.24% | 4.32% | 11.59% |
| Total Assets | -43.13% | -4.16% | -10.16% | -11.07% | 15.15% |
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| Total Accounts Payable | 0.99% | 2.81% | -38.68% | -51.64% | -19.94% |
| Total Accrued Expenses | 50.95% | 47.66% | 38.45% | 82.73% | 129.89% |
| Short-term Debt | 156.50% | 8,851.89% | -26.43% | -- | -61.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.09% | -19.92% | -22.28% | -29.04% | 200.16% |
| Total Finance Division Other Current Liabilities | 7.05% | 65.31% | 100.38% | 165.26% | 67.88% |
| Total Other Current Liabilities | 7.05% | 65.31% | 100.38% | 165.26% | 67.88% |
| Total Current Liabilities | 45.30% | 98.65% | -1.03% | -45.85% | -5.50% |
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| Total Current Liabilities | 45.30% | 98.65% | -1.03% | -45.85% | -5.50% |
| Long-Term Debt | 10.84% | -8.49% | 5.91% | -0.76% | 106.00% |
| Short-term Debt | 156.50% | 8,851.89% | -26.43% | -- | -61.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.17% | -70.82% | -65.28% | -65.88% | -50.07% |
| Total Liabilities | 25.52% | 25.12% | -0.94% | -27.36% | 24.34% |
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| Common Stock & APIC | 5.71% | 7.15% | 12.00% | 19.45% | 15.53% |
| Retained Earnings | -15.36% | -11.24% | -13.67% | -16.45% | -16.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1,129.47% | -157.07% | -93.57% | 816.09% | -46.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 27.27% | 27.27% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 27.27% | 27.27% |
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| Total Common Equity | -1,129.47% | -157.07% | -93.57% | 816.09% | -46.93% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 27.27% | 27.27% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,126.87% | -156.94% | -93.45% | 820.56% | -46.86% |
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