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 Dow Up0.36% Nasdaq Up0.71%

Active Power Inc. (ACPW)

-NasdaqCM
2.66 0.01(0.38%) Jul 22, 3:55PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents12,781  13,524  10,746  
Short Term Investments -   -   -  
Net Receivables9,075  17,862  11,163  
Inventory12,020  11,079  9,439  
Other Current Assets680  567  414  
Total Current Assets 34,556   43,032   31,762  
Long Term Investments -   -   -  
Property Plant and Equipment3,056  2,458  2,861  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets295  309  404  
Deferred Long Term Asset Charges -   -   -  
Total Assets 37,907   45,799   35,027  
Liabilities
Current Liabilities
Accounts Payable8,576  8,984  10,108  
Short/Current Long Term Debt5,535  5,535  5,535  
Other Current Liabilities2,749  4,568  2,366  
Total Current Liabilities 16,860   19,087   18,009  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 17,601   19,800   18,735  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock19  19  16  
Retained Earnings(271,168)(262,817)(260,895)
Treasury Stock(215)(144)(115)
Capital Surplus290,964  288,619  277,087  
Other Stockholder Equity706  322  199  
Total Stockholder Equity 20,306   25,999   16,292  
Net Tangible Assets 20,306   25,999   16,292  

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