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    Active Power Inc. (ACPW)

    -NasdaqCM
    1.92 Up 0.08(4.35%) 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents16,195  19,176  12,781  14,763  
    Short Term Investments -   -   -   -  
    Net Receivables8,233  9,398  9,075  8,713  
    Inventory11,531  12,921  12,020  13,244  
    Other Current Assets468  575  680  2,390  
    Total Current Assets 36,427   42,070   34,556   39,110  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment2,625  2,798  3,056  2,859  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets298  296  295  294  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 39,350   45,164   37,907   42,263  
    Liabilities
    Current Liabilities
    Accounts Payable7,150  8,957  8,576  9,595  
    Short/Current Long Term Debt5,535  5,535  5,535  5,535  
    Other Current Liabilities2,844  2,577  2,749  3,064  
    Total Current Liabilities 15,529   17,069   16,860   18,194  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 16,226   17,815   17,601   18,931  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock23  23  19  19  
    Retained Earnings(279,455)(275,042)(271,168)(267,041)
    Treasury Stock(226)(222)(215)(200)
    Capital Surplus302,058  301,886  290,964  290,193  
    Other Stockholder Equity724  704  706  361  
    Total Stockholder Equity 23,124   27,349   20,306   23,332  
    Net Tangible Assets 23,124   27,349   20,306   23,332  

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    Currency in USD.