American Power Balance Sheet - Annual (OTCMKTS:APGI)

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$0.07 $0.02 (40%) APGI stock closing price Jun 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like American Power, and helps in stock analysis. Financial strength can be guaged by performing American Power stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing American Power revenue American Power operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The American Power balance sheet for 2016 shows cash on hand of $-. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check American Power financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep201620152014201320122011201020092008
Cash---1.68M4.42M--3.31M-
Marketable Securities-------2.84M-
Receivables--1.71M1.61M----4.15M
Inventory------1.23M1.31M1.75M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets--------6.41M
Total Current Assets
1.88M2.57M3.11M4.77M6.05M1.87M3.8M9.21M13.1M
Property Plant & Equipment5.16M4.9M1.78M1.55M-----
Accumulated Depreciation1.37M1.16M-------
Net Property Plant & Equipment
3.79M3.73M------6.95M
Investment & Advances---------
Other Non-Current Assets1.2M1.28M1.03M1.08M-----
Deferred Charges---------
Intangibles2.64M3.18M3.36M3.47M1.65M-1.14M1.44M3.02M
Deposits & Other Assets-------1.1M-
Total Assets
9.79M11.12M8.52M10.39M9.08M3.78M6.92M12.64M23.6M
Notes Payable-3.74M---2.53M-1.18M13.9M
Accounts Payable-1.01M1.01M1.08M----2.43M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.49M-----1.05M1.79M2.1M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
3.01M5.64M2.42M2.65M1.52M4.53M2.76M3.72M19.2M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt-----1.73M---
Long-Term Debt5.1M5.47M3.06M1.99M2.58M-1.13M-2.02M
Non-Current Capital Leases--------1.62M
Other Long-Term Liabilities---------
Total Liabilities
8.16M11.34M5.49M4.65M4.11M6.86M4.4M4.75M23.66M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus74.56M62.49M67.07M66.57M62.91M40.29M39.09M38.83M38.88M
Retained Earnings-73.68M-63.27M-64.56M-61.31M-58.38M-43.71M-36.9M-31.26M-39.25M
Treasury Stock---------
Other Liabilities------0.02M--0.02M-
Shareholders Equity1.62M-0.22M3.02M5.74M4.97M-3.07M2.51M7.88M-0.06M
Total Liabilities & Shareholders Equity9.79M11.12M8.52M10.39M9.08M3.78M6.92M12.64M23.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at American Power historical stock prices and the current American Power stock price can tell you how the stock price has moved, whereas the American Power PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like American Power owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for APGI stock as of 2016 is $9.79M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of American Power for the year 2016 total to $8.16M. Liabilities for a company like American Power include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

American Power Balance Sheet - Key Ratios