Axion Power International, Inc. (AXPWQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Jan 21, 2025, 3:00 PM EST
Axion Power International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '16 Dec 31, 2016 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Cash & Equivalents | 0.2 | 0.2 | 1.01 | 3.44 | 1.17 | 2 | Upgrade
|
| Cash & Short-Term Investments | 0.2 | 0.2 | 1.01 | 3.44 | 1.17 | 2 | Upgrade
|
| Cash Growth | -80.09% | -80.09% | -70.70% | 193.92% | -41.67% | 0.84% | Upgrade
|
| Accounts Receivable | - | - | 0.01 | 0.01 | 0.56 | 0.77 | Upgrade
|
| Receivables | - | - | 0.01 | 0.01 | 0.56 | 0.77 | Upgrade
|
| Inventory | - | - | 0.28 | 1.14 | 2.25 | 2.84 | Upgrade
|
| Restricted Cash | - | - | 7.15 | - | 3.78 | - | Upgrade
|
| Other Current Assets | 0.08 | 0.08 | 0.38 | 0.19 | 0.28 | 0.19 | Upgrade
|
| Total Current Assets | 0.28 | 0.28 | 8.83 | 4.78 | 8.04 | 5.81 | Upgrade
|
| Property, Plant & Equipment | 0.3 | 0.3 | 1.77 | 2.07 | 6.7 | 7.96 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.03 | 0.04 | Upgrade
|
| Total Assets | 0.58 | 0.58 | 10.6 | 6.85 | 14.77 | 13.81 | Upgrade
|
| Accounts Payable | 0.3 | 0.3 | 0.36 | 0.34 | 0.42 | 0.58 | Upgrade
|
| Accrued Expenses | 0.27 | 0.27 | 0.09 | 0.02 | 0.05 | - | Upgrade
|
| Short-Term Debt | 4.02 | 4.02 | 7.09 | - | 2.05 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.1 | 0.1 | 0.44 | 0.17 | 0.69 | 0.11 | Upgrade
|
| Other Current Liabilities | 3.46 | 3.46 | 0.79 | 0.29 | 0.35 | 0.31 | Upgrade
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| Total Current Liabilities | 8.14 | 8.14 | 8.77 | 0.81 | 3.56 | 1 | Upgrade
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| Long-Term Debt | - | - | - | 0.1 | 0.22 | 0.33 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.06 | 0.92 | 1.26 | Upgrade
|
| Other Long-Term Liabilities | - | - | 2.15 | 2.93 | 0.52 | 0 | Upgrade
|
| Total Liabilities | 8.14 | 8.14 | 10.92 | 3.91 | 5.22 | 2.6 | Upgrade
|
| Common Stock | 0.48 | 0.48 | 0 | 0 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 125.41 | 125.41 | 122.58 | 118.45 | 106.3 | 96.01 | Upgrade
|
| Retained Earnings | -133.2 | -133.2 | -122.65 | -115.26 | -96.52 | -84.56 | Upgrade
|
| Comprehensive Income & Other | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | Upgrade
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| Total Common Equity | -7.57 | -7.57 | -0.32 | 2.94 | 9.55 | 11.22 | Upgrade
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| Shareholders' Equity | -7.57 | -7.57 | -0.32 | 2.94 | 9.55 | 11.22 | Upgrade
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| Total Liabilities & Equity | 0.58 | 0.58 | 10.6 | 6.85 | 14.77 | 13.81 | Upgrade
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| Total Debt | 4.11 | 4.11 | 7.52 | 0.27 | 2.96 | 0.45 | Upgrade
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| Net Cash (Debt) | -3.91 | -3.91 | -6.52 | 3.16 | -1.79 | 1.56 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 8.03% | Upgrade
|
| Net Cash Per Share | -0.16 | -0.16 | - | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 95.95 | 95.95 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 95.95 | 95.95 | - | - | - | - | Upgrade
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| Working Capital | -7.87 | -7.87 | 0.06 | 3.96 | 4.48 | 4.81 | Upgrade
|
| Book Value Per Share | -0.08 | -0.08 | - | - | - | - | Upgrade
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| Tangible Book Value | -7.57 | -7.57 | -0.32 | 2.94 | 9.55 | 11.22 | Upgrade
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| Tangible Book Value Per Share | -0.08 | -0.08 | - | - | - | - | Upgrade
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| Machinery | 2.67 | 2.67 | 3.85 | 3.85 | 11.32 | 11.19 | Upgrade
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| Construction In Progress | - | - | - | - | 0.43 | 0.48 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.53 | 0.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.