American Power Group Corporation (APGI)

American Power Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jun 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	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

Liabilities

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jun 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012
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

Shareholders' Equity

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jun 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012
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

Additional Metrics

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jun 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012
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 Growth	-	-	-	-	-	-
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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2017

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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