American Power Group Corp (APGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 350 | 218 | 67 | 1,077 | 791 |
| Marketable Securities | 310 | 310 | 310 | 300 | 300 |
| Receivables | 371 | 151 | 779 | 559 | 372 |
| Inventories | 579 | 550 | 541 | 755 | 849 |
| Other current assets | 497 | 569 | 768 | 802 | 63 |
| TOTAL | $2,320 | $1,927 | $2,579 | $3,636 | $2,460 |
| Non-Current Assets | |||||
| PPE Net | 3,933 | 3,990 | 3,739 | 761 | 743 |
| Intangibles | 3,403 | 3,044 | 3,190 | 3,282 | 3,351 |
| Other Non-Current Assets | 1,124 | 1,611 | 1,505 | 1,211 | 1,215 |
| TOTAL | $8,460 | $8,646 | $8,433 | $5,255 | $5,309 |
| Total Assets | $10,780 | $10,573 | $11,012 | $8,891 | $7,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 551 | 698 | 1,017 | 667 | 660 |
| Accrued Expenses | 1,384 | 1,300 | 819 | 769 | 649 |
| TOTAL | $3,145 | $3,910 | $5,577 | $4,905 | $2,274 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,373 | 5,075 | 4,932 | 2,292 | 2,376 |
| Other Non-Current Liabilities | 528 | 535 | 729 | 547 | 720 |
| TOTAL | $5,901 | $5,610 | $5,661 | $2,839 | $3,096 |
| Total Liabilities | $9,046 | $9,519 | $11,238 | $7,743 | $5,371 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,221 | 57,571 | 55,287 | 52,811 | 51,802 |
| Common Shares | 599 | 576 | 553 | 528 | 518 |
| Retained earnings | -69,506 | -66,427 | -63,278 | -61,349 | -59,460 |
| Other shareholders' equity | 1 | 1 | 1 | 1 | 1 |
| TOTAL | $1,734 | $1,053 | $-226 | $1,148 | $2,398 |
| Total Liabilities And Equity | $10,780 | $10,573 | $11,012 | $8,891 | $7,769 |