Able Energy Inc (ABLE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,727 | 3,026 | 2,165 | 1,916 | 3,489 |
| Receivables | 2,107 | 4,088 | 5,611 | 6,489 | 5,671 |
| Inventories | 2,795 | 2,724 | 3,011 | 4,040 | 4,105 |
| Other current assets | 0 | 0 | 0 | 726 | 9,100 |
| TOTAL | $9,958 | $11,515 | $13,731 | $16,485 | $24,363 |
| Non-Current Assets | |||||
| PPE Net | 6,210 | 6,414 | 6,634 | 6,967 | 7,171 |
| Intangibles | 16,413 | 16,578 | 16,742 | 16,906 | 17,071 |
| Other Non-Current Assets | 220 | 237 | 257 | 273 | 289 |
| TOTAL | $22,843 | $23,228 | $23,632 | $24,146 | $24,531 |
| Total Assets | $32,801 | $34,743 | $37,363 | $40,631 | $48,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,290 | 2,164 | 2,017 | 1,862 | 1,609 |
| Accounts payable and accrued liabilities | 13,526 | 15,153 | 13,951 | 13,320 | 21,281 |
| Other current liabilities | 3,181 | 1,637 | 1,424 | 3,763 | 4,928 |
| TOTAL | $24,009 | $24,424 | $23,438 | $24,959 | $31,452 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,302 | 3,369 | 3,438 | 3,524 | 3,594 |
| TOTAL | $3,936 | $3,937 | $4,066 | $4,194 | $4,299 |
| Total Liabilities | $27,945 | $28,361 | $27,504 | $29,153 | $35,751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,965 | 14,965 | 14,965 | 14,965 | 14,965 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -32,117 | -30,585 | -26,653 | -24,450 | -21,981 |
| Other shareholders' equity | -898 | -905 | -1,343 | -1,927 | -2,731 |
| TOTAL | $4,857 | $6,382 | $9,860 | $11,478 | $13,143 |
| Total Liabilities And Equity | $32,801 | $34,743 | $37,363 | $40,631 | $48,894 |