Sell RIM!: Against ...
Technology: Electronics
A123 Systems Inc. (AONE: NASDAQ)
$0.92 -0.03 | -2.92%
06/04/12 - 03:20 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 186.89M | 216.84M | 457.12M | 70.51M |
| Receivables | 47.20M | 28.11M | 17.72M | 17.74M |
| Inventories | 103.39M | 48.79M | 37.44M | 35.72M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 352.42M | 311.11M | 522.92M | 129.84M |
| Property, Plant & Equipment, Gross | 201.51M | 353.63M | 100.06M | 66.26M |
| Accumulated Depreciation & Depletion | 56.31M | 209.63M | 28.40M | 13.56M |
| Property, Plant & Equipment, Net | 145.20M | 144.00M | 71.66M | 52.70M |
| Intangibles | 0.00 | 413.00K | 1.25M | 2.39M |
| Other Non-Current Assets | 118.70M | 111.06M | 12.68M | 14.45M |
| Total Non-Current Assets | 273.48M | 265.05M | 95.18M | 79.12M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 625.90M | 576.16M | 618.09M | 208.96M |
| Accounts Payable | 27.22M | 43.52M | 16.48M | 19.47M |
| Short Term Debt | 41.90M | 14.95M | 14.87M | 13.02M |
| Other Current Liabilities | 8.51M | 1.32M | 1.86M | 405.00K |
| Total Current Liabilities | 119.12M | 119.22M | 52.49M | 60.49M |
| Long Term Debt | 142.76M | 4.60M | 7.44M | 5.89M |
| Deferred Income Taxes | 0.00 | 0.00 | 630.00K | 0.00 |
| Other Non-Current Liabilities | 50.33M | 35.15M | 29.01M | 39.89M |
| Minority Interest | -27.00K | -377.00K | -810.00K | 39.00K |
| Total Non-Current Liabilities | 210.42M | 58.74M | 37.38M | 281.90M |
| Total Liabilities | 329.54M | 177.96M | 89.87M | 342.39M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 1.00K |
| Common Stock Equity | 296.36M | 398.20M | 528.22M | -133.43M |
| Common Par | 134.00K | 105.00K | 103.00K | 8.00K |
| Additional Paid In Capital | 946.51M | 790.26M | 767.69M | 19.65M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -648.96M | -391.23M | -238.67M | -152.89M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.32M | -935.00K | -909.00K | -197.00K |
| Total Capitalization | 439.12M | 402.80M | 535.66M | -127.54M |
| Total Equity | 296.36M | 398.20M | 528.22M | -133.43M |
| Total Liabilities & Stock Equity | 625.90M | 576.16M | 618.09M | 208.96M |
| Total Common Shares Outstanding | 134.34M | 105.19M | 102.61M | 102.47M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 121.58M | 104.36M | 33.67M | 54.76M |
| Diluted Weighted Shares Outstanding | 121.58M | 104.36M | 33.67M | 54.76M |
| Number of Employees | 1983 | 2032 | 1627 | NA |
| Number of Part-Time Employees | 0 | 0 | 0 | NA |
Portfolios with AONE
- Portfolio NameUser Type
- UserCURRENT#1
- UserMike's Picks
- ContributorStocks Under-$10 Moving Hig...
- UserHoldings
- ContributorStocks Under-$10 Moving Hig...
- UserAIRA
- ContributorStocks Under-$10 Moving Hig...
- UserWatch List - Industrials / ...
- UserMatt
- UserStock rocks!
Latest AONE Headlines from TheStreet
- A123 Systems Stock Gaps Down On Today's Open (AONE) 05.31.12 | 10:05 am
- 7 Stocks Under $10 Making Big Moves 05.01.12 | 12:05 pm
- A123 Systems Stock Hits New 52-Week Low (AONE) 04.03.12 | 10:04 am
- A123 Systems Stock Falls On Unusually High Volume (AONE) 03.28.12 | 04:03 pm
- A123 Systems: Cash Burn Trumps Battery Short Circuit 03.26.12 | 03:03 pm
- ANR, SVU, AONE Reach 52-Week Lows 03.26.12 | 02:03 pm
- A123 Systems Stock Hits New 52-Week Low (AONE) 03.26.12 | 10:03 am
- 8 Stocks Under $10 Making Big Moves 03.22.12 | 12:03 pm
- A123 Systems: Is It All Over? 03.02.12 | 10:03 am
- GM Volt Sales: Yellow Light for Electric Car Growth Stories 03.01.12 | 04:03 pm
Press Releases for AONE
- Upcoming Deadline: The Law Firm Of Levi & Korsinsky Notifies Investors With Losses On Their Investment In A123 Systems Inc. Of Class Action Lawsuit And The Deadline Of June 1, 2012 To Seek A Lead Plaintiff Position - PR Newswire 05.21.12 | 01:05 pm
- Milberg LLP Reminds Shareholders Of June 1, 2012 Lead Plaintiff Deadline In Securities Class Actions Against A123 Systems, Inc. -- A123Lawsuit.com - Business Wire 05.11.12 | 01:05 pm
- Upcoming Deadline: The Law Firm Of Levi & Korsinsky Notifies Investors With Losses On Their Investment In A123 Systems Inc. Of Class Action Lawsuit And The Deadline Of June 1, 2012 To Seek A Lead Plaintiff Position - Business Wire 04.30.12 | 03:04 pm
- Cohen Milstein Sellers & Toll PLLC Announces Investigation Of A123 Systems, Inc. - Business Wire 04.30.12 | 10:04 am
- Faruqi & Faruqi, LLP Encourages Investors Who Suffered Substantial Losses Investing In A123 Systems Inc. To Contact The Firm - PR Newswire 04.20.12 | 07:04 pm
- Milberg LLP Announces Class Action Lawsuits Against A123 Systems, Inc. -- Launches Case Website - Business Wire 04.17.12 | 11:04 am
- Newman Ferrara LLP Pursues Securities Fraud Claims Against A123 Systems, Inc. And Reminds Investors Of June 1, 2012 Deadline - Business Wire 04.11.12 | 12:04 pm
- Faruqi & Faruqi, LLP Announces Investigation Of A123 Systems Inc. - PR Newswire 04.04.12 | 07:04 pm
- A123 Systems Alert: The Briscoe Law Firm And Powers Taylor, LLP Announce Investigation Into Possible Breaches Of Fiduciary Duty By The Officers And Directors Of A123 Systems, Inc. - Business Wire 04.04.12 | 03:04 pm
- Rigrodsky & Long, P.A. Announces A Securities Fraud Class Action Lawsuit Has Been Filed Against A123 Systems Inc. - Business Wire 04.03.12 | 08:04 am
Partner Headlines for AONE
- Are A123 Systems' Top Institutional Supporters Raising Concerns? - Wall St. Cheat Sheet 06.04.12 | 12:06 pm
- Energy Biz Review: Endeavour SHOOTS THE MOON, Shell Progressing - Wall St. Cheat Sheet 05.31.12 | 08:05 am
- A123 Systems Crashes 15% and 2 Auto Stocks Making Headlines Now - Wall St. Cheat Sheet 05.31.12 | 04:05 am
- A123 Systems Jumps 18% to Accelerate Auto Stocks Higher - Wall St. Cheat Sheet 05.29.12 | 05:05 am
- Auto Stocks Have a BIG Day of Headlines - Wall St. Cheat Sheet 05.24.12 | 02:05 am
- Stop-Start Realities And EV Fantasies - Seeking Alpha 05.22.12 | 09:05 am
- A123 Systems Announces Private Offering of $50 Million of Convertible Notes and Warrants - Benzinga 05.11.12 | 09:05 am
- A123 Systems Will Spend $55 Million Replacing Defective Batteries - Benzinga 03.26.12 | 09:03 am
- Morning Market Losers - Benzinga 03.26.12 | 09:03 am
- 11 Stocks Under $3 With Significant Short Covering - Seeking Alpha 02.17.12 | 05:02 pm
