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American Power Group Corp (APGI)

American Power Group Corp (APGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2001 09-2000 09-1999 09-1998 09-1997
Assets
Current Assets
Cash & Cash Equivalents 420 50 2 181 104
Receivables 3,440 2,200 2,190 1,475 554
Inventories 0 0 0 329 554
Other current assets 1,050 880 1,338 392 201
TOTAL $4,910 $3,130 $3,530 $2,377 $1,413
Non-Current Assets
PPE Net 7,290 6,760 8,290 9,874 4,921
Other Non-Current Assets 3,030 1,650 2,220 0 0
TOTAL $10,320 $8,410 $10,510 $9,874 $4,921
Total Assets $15,250 $11,560 $14,060 $14,508 $9,786
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,610 1,840 2,430 0 0
Accrued Expenses 1,020 1,160 1,840 N/A N/A
TOTAL $5,280 $6,840 $7,290 $4,525 $4,429
Non-Current Liabilities
Long Term Debt 0 1,820 3,800 2,438 2,200
Other Non-Current Liabilities 0 370 0 0 0
TOTAL $7,050 $2,710 $4,380 $2,438 $2,200
Total Liabilities $12,350 $9,570 $11,680 $6,962 $6,629
Shareholders' Equity
Common Shares 130 130 110 59 69
Retained earnings -24,040 -24,840 -24,010 N/A N/A
Other shareholders' equity 3,160 3,140 3,150 20,107 11,759
TOTAL $2,900 $1,990 $2,370 $20,166 $11,828
Total Liabilities And Equity $15,250 $11,560 $14,050 $27,128 $18,457
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