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Active Power Inc. (ACPW)

-NasdaqCM
1.03 Down 0.03(2.83%) 3:48PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents14,864  12,781  13,524  
Short Term Investments -   -   -  
Net Receivables11,222  9,075  17,862  
Inventory6,845  12,020  11,079  
Other Current Assets800  680  567  
Total Current Assets 33,731   34,556   43,032  
Long Term Investments -   -   -  
Property Plant and Equipment2,076  3,056  2,458  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets291  295  309  
Deferred Long Term Asset Charges -   -   -  
Total Assets 36,098   37,907   45,799  
Liabilities
Current Liabilities
Accounts Payable8,178  8,576  8,984  
Short/Current Long Term Debt5,535  5,535  5,535  
Other Current Liabilities2,771  2,749  4,568  
Total Current Liabilities 16,484   16,860   19,087  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 17,305   17,601   19,800  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock23  19  19  
Retained Earnings(283,995)(271,168)(262,817)
Treasury Stock(231)(215)(144)
Capital Surplus302,667  290,964  288,619  
Other Stockholder Equity329  706  322  
Total Stockholder Equity 18,793   20,306   25,999  
Net Tangible Assets 18,793   20,306   25,999  

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Currency in USD.