American Power Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jun '17 Jun 30, 2017	Sep '16 Sep 30, 2016	Sep '15 Sep 30, 2015	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012
Cash & Equivalents	0.21	0.21	0.07	0.13	1.68	4.42
Cash & Short-Term Investments	0.21	0.21	0.07	0.13	1.68	4.42
Cash Growth	70.04%	214.47%	-46.87%	-92.49%	-61.93%	2778.80%
Accounts Receivable	0.23	0.4	0.78	1.71	1.61	0.43
Receivables	0.73	0.9	1.52	1.71	1.61	0.6
Inventory	0.46	0.51	0.54	0.79	0.91	0.53
Prepaid Expenses	0.28	0.13	0.11	0.15	0.15	0.12
Other Current Assets	-	0.14	0.34	0.33	0.42	0.39
Total Current Assets	1.68	1.89	2.58	3.11	4.77	6.05
Property, Plant & Equipment	0.09	3.79	3.74	0.83	0.93	0.34
Other Intangible Assets	2.13	3.05	3.68	3.6	3.76	1.99
Other Long-Term Assets	1.13	0.26	0.22	0.18	0.13	0.07
Total Assets	5.82	9.79	11.01	8.52	10.4	9.09
Accounts Payable	0.54	0.49	1.02	1.01	1.09	0.76
Accrued Expenses	2.16	1.5	0.82	0.9	0.91	0.6
Short-Term Debt	3	-	2.48	0.04	0.05	0.05
Current Portion of Long-Term Debt	0.65	0.85	1.2	0.4	0.53	0.04
Current Unearned Revenue	-	-	-	-	0.01	0
Other Current Liabilities	0.39	0.18	0.07	0.07	0.07	0.07
Total Current Liabilities	6.73	3.02	5.58	2.43	2.66	1.53
Long-Term Debt	5.23	4.89	4.93	2.56	1.49	2.08
Other Long-Term Liabilities	0.12	0.25	0.73	7	0.51	0.51
Total Liabilities	12.09	8.16	11.24	12	4.65	4.11
Common Stock	0.8	0.75	0.55	0.51	0.48	0.45
Additional Paid-In Capital	75.53	74.56	62.5	58.25	66.57	62.91
Retained Earnings	-82.59	-73.69	-63.28	-62.23	-61.31	-58.39
Total Common Equity	-6.26	1.63	-0.23	-3.48	5.74	4.98
Shareholders' Equity	-6.26	1.63	-0.23	-3.48	5.74	4.98
Total Liabilities & Equity	5.82	9.79	11.01	8.52	10.4	9.09
Total Debt	8.88	5.74	8.6	3.01	2.07	2.17
Net Cash (Debt)	-8.67	-5.53	-8.54	-2.88	-0.39	2.25
Net Cash Per Share	-0.12	-0.09	-0.17	-0.06	-0.01	0.06
Filing Date Shares Outstanding	79.89	76.79	55.29	50.74	48.38	44.92
Total Common Shares Outstanding	79.89	75.06	55.29	50.74	48.38	44.92
Working Capital	-5.05	-1.13	-3	0.68	2.11	4.53
Book Value Per Share	-0.08	0.02	-0.00	-0.07	0.12	0.11
Tangible Book Value	-8.39	-1.42	-3.9	-7.08	1.98	2.98
Tangible Book Value Per Share	-0.11	-0.02	-0.07	-0.14	0.04	0.07
Machinery	0.65	3.13	3.34	1.65	1.43	0.72
Construction In Progress	-	1.9	1.44	-	-	-
Leasehold Improvements	0.13	0.13	0.13	0.13	0.13	-

Updated Aug 28, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.