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Applied Energetics, Inc. (AERG)

On Jan 6: 0.3699   0.0099 (2.75%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 15,467   14,981   22,124   Short Term Investments -   -   8,500   Net Receivables 2,745   3,325   1,261   Inventory 157   1,468   2,214   Other Current Assets 496   446   640   Total Current Assets 18,865   20,220   34,739   Long Term Investments 253   7,500   -   Property Plant and Equipment 3,524   1,601   2,205   Goodwill -   -   -   Intangible Assets 37   86   135   Accumulated Amortization -   -   -   Other Assets 29   60   73   Deferred Long Term Asset Charges -   -   -   Total Assets 22,708   29,467   37,153   Liabilities Current Liabilities Accounts Payable 2,259   2,725   2,028   Short/Current Long Term Debt 2   14   47   Other Current Liabilities 110   936   284   Total Current Liabilities 2,371   3,676   2,360   Long Term Debt -   2   31   Other Liabilities -   -   -   Deferred Long Term Liability Charges 4   126   113   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 2,375   3,804   2,503   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock 0   1   1   Common Stock 86   80   78   Retained Earnings (53,689) (40,762) (25,918) Treasury Stock -   -   -   Capital Surplus 73,936   66,344   60,489   Other Stockholder Equity -   -   -   Total Stockholder Equity 20,334   25,663   34,650   Net Tangible Assets $20,297   $25,577   $34,515

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