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American Power Group Corp (APGI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2016	09-2015	09-2014	09-2013	09-2012
Assets
Current Assets
Cash & Cash Equivalents	211	67	126	1,684	4,424
Marketable Securities	N/A	310	300	300	300
Receivables	403	779	1,714	1,612	432
Inventories	508	541	794	908	464
Other current assets	636	768	27	115	314
TOTAL	$1,890	$2,579	$3,107	$4,771	$6,054

Non-Current Assets
PPE Net	3,790	3,739	832	930	339
Intangibles	2,645	3,190	3,361	3,473	1,651
Other Non-Current Assets	1,468	1,505	1,222	1,224	1,046
TOTAL	$7,904	$8,433	$5,414	$5,626	$3,036

Total Assets	$9,793	$11,012	$8,521	$10,397	$9,090

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	492	1,017	1,012	1,086	764
Accrued Expenses	1,497	819	904	914	604
Other current liabilities	N/A	N/A	N/A	8	2
TOTAL	$3,020	$5,577	$2,430	$2,657	$1,529

Non-Current Liabilities
Long Term Debt	4,895	4,932	2,564	1,490	2,079
Other Non-Current Liabilities	249	729	7,003	506	506
TOTAL	$5,144	$5,661	$9,567	$1,996	$2,584

Total Liabilities	$8,163	$11,238	$11,997	$4,653	$4,113

Shareholders' Equity
Shares Outstanding, K	76,787	55,287	50,746	48,380	N/A
Common Shares	751	553	507	484	449
Retained earnings	-73,686	-63,278	-62,232	-61,312	-58,385
Other shareholders' equity	2	1	1	1	1
TOTAL	$1,630	$-226	$-3,475	$5,744	$4,977

Total Liabilities And Equity	$9,793	$11,012	$8,521	$10,397	$9,090