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Monday, November 30, 2009, 11:57PM ET - U.S. Markets Closed. Dow  0.34% Nasdaq  0.29%

Environmental Power Corporation (EPG)

At 3:50PM ET: 0.36   0.00 (0.03%)

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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 107,735   71,879   69,290   Short Term Investments -   -   -   Net Receivables 373   742   13,207   Inventory -   -   1,189   Other Current Assets 60   18,693   242   Total Current Assets 108,168   91,314   83,928   Long Term Investments 1,609   1,842   75,250   Property Plant and Equipment 44,033   27,902   14,535   Goodwill -   4,913   4,913   Intangible Assets 2,329   2,515   4,117   Accumulated Amortization -   -   -   Other Assets 751   68,921   463   Deferred Long Term Asset Charges 5,123   2,565   2,661   Total Assets 162,013   199,971   185,867   Liabilities Current Liabilities Accounts Payable 4,323   2,517   13,348   Short/Current Long Term Debt -   -   4,154   Other Current Liabilities -   21,391   -   Total Current Liabilities 4,323   23,909   17,502   Long Term Debt 129,475   60,454   63,426   Other Liabilities 341   204   73,332   Deferred Long Term Liability Charges -   72,132   2,930   Minority Interest 0   0   0   Negative Goodwill -   -   -   Total Liabilities 144,295   156,700   157,191   Stockholders' Equity Misc Stocks Options Warrants 10,156   -   -   Redeemable Preferred Stock -   10,156   10,156   Preferred Stock 0   0   0   Common Stock 157   157   97   Retained Earnings (71,402) (54,054) (35,194) Treasury Stock (385) (385) (385) Capital Surplus 89,987   88,036   54,641   Other Stockholder Equity (638) (638) (638) Total Stockholder Equity 17,718   33,115   18,521   Net Tangible Assets $15,389   $25,688   $9,491

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