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    Active Power Inc. (ACPW)

    -NasdaqCM
    1.84 Up 0.06(3.37%) 4:00PM EST
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    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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    Currency in USD.