Industrial Goods: Industrial

Active Power Inc. (ACPW: NASDAQ)

$4.26 0.00 | 0.00%
06/18/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 13.52M 10.36M 15.42M 7.49M
Receivables 17.86M 11.16M 14.71M 11.53M
Inventories 11.08M 9.44M 6.43M 6.63M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 43.03M 31.76M 37.20M 26.06M
Property, Plant & Equipment, Gross 24.67M 24.26M 22.27M 21.54M
Accumulated Depreciation & Depletion 22.21M 21.39M 20.27M 18.63M
Property, Plant & Equipment, Net 2.46M 2.86M 2.00M 2.90M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 309.00K 404.00K 314.00K 376.00K
Total Non-Current Assets 2.77M 3.26M 2.32M 3.28M
Liabilities & Shareholder Equity
Total Assets 45.80M 35.03M 39.52M 29.34M
Accounts Payable 4.04M 4.76M 6.02M 5.16M
Short Term Debt 5.54M 5.54M 2.54M 2.56M
Other Current Liabilities 320.00K 1.27M 0.00 0.00
Total Current Liabilities 19.09M 18.01M 18.12M 14.38M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 713.00K 726.00K 579.00K 468.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 713.00K 726.00K 579.00K 468.00K
Total Liabilities 19.80M 18.74M 18.70M 14.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 26.00M 16.29M 20.82M 14.49M
Common Par 19.00K 80.00K 80.00K 66.00K
Additional Paid In Capital 288.62M 277.02M 274.81M 264.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -262.82M -260.90M -253.80M -249.88M
Treasury Stock -144.00K -115.00K -103.00K -73.00K
Other Equity Adjustments 322.00K 199.00K -161.00K -179.00K
Total Capitalization 26.00M 16.29M 20.82M 14.49M
Total Equity 26.00M 16.29M 20.82M 14.49M
Total Liabilities & Stock Equity 45.80M 35.03M 39.52M 29.34M
Total Common Shares Outstanding 19.12M 16.09M 15.95M 13.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 33.00K 28.60K 24.80K 18.40K
Basic Weighted Shares Outstanding 18.58M 16.02M 15.54M 12.77M
Diluted Weighted Shares Outstanding 18.58M 16.02M 15.54M 12.77M
Number of Employees 216 226 181 149
Number of Part-Time Employees 0 0 0 0

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