American Power Group Corp (APGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212 | 989 | N/A | 211 | 125 |
| Marketable Securities | N/A | N/A | N/A | N/A | 310 |
| Receivables | 229 | 566 | 547 | 403 | 257 |
| Inventories | 464 | 601 | 491 | 508 | 506 |
| Other current assets | 497 | 497 | 660 | 497 | 497 |
| TOTAL | $1,681 | $2,952 | $1,852 | $1,890 | $2,018 |
| Non-Current Assets | |||||
| PPE Net | 86 | 3,604 | 3,698 | 3,790 | 3,863 |
| Intangibles | 1,921 | 2,325 | 2,489 | 2,503 | 3,235 |
| Other Non-Current Assets | 2,135 | 1,450 | 1,460 | 1,610 | 1,124 |
| TOTAL | $4,142 | $7,379 | $7,646 | $7,904 | $8,221 |
| Total Assets | $5,823 | $10,331 | $9,499 | $9,793 | $10,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 539 | 566 | 428 | 492 | 534 |
| Accrued Expenses | 2,365 | 2,003 | 1,766 | 1,497 | 1,610 |
| Other current liabilities | N/A | N/A | 93 | N/A | N/A |
| TOTAL | $6,734 | $6,247 | $3,869 | $3,020 | $4,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,232 | 4,917 | 5,375 | 4,895 | 4,720 |
| Other Non-Current Liabilities | 120 | 154 | 186 | 249 | 273 |
| TOTAL | $5,352 | $5,071 | $5,560 | $5,144 | $4,994 |
| Total Liabilities | $12,086 | $11,318 | $9,430 | $8,163 | $9,628 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,890 | 79,750 | 77,820 | 76,787 | 72,180 |
| Common Shares | 799 | 796 | 768 | 751 | 641 |
| Retained earnings | -82,592 | -77,318 | -75,507 | -73,686 | -71,592 |
| Other shareholders' equity | 2 | 1 | 2 | 2 | 1 |
| TOTAL | $-6,263 | $-987 | $69 | $1,630 | $610 |
| Total Liabilities And Equity | $5,823 | $10,331 | $9,499 | $9,793 | $10,238 |