APGI | American Power Group Corporation Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2016
Total Assets	-	-	-	-	-	9.79 Million
Total Current Assets	-	-	-	-	-	1.88 Million
Cash And Short Term Investments	-	-	-	-	-	211.2 Thousand
Cash and Cash Equivalents	-	-	-	-	-	211.2 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	900.29 Thousand
Inventory	-	-	-	-	-	508.24 Thousand
Other Current Assets	-	-	-	-	-	139.07 Thousand
Total Non-Current Assets	-	-	-	-	-	7.9 Million
Net PPE	-	-	-	-	-	3.79 Million
Good Will And Intangible Assets	-	-	-	-	-	3.05 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	3.05 Million
Long-Term Investments	-	-	-	-	-	797.38 Thousand
Tax Assets	-	-	-	-	-	-797.38 Thousand
Other Non Current Assets	-	-	-	-	-	1.06 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	8.16 Million
Total Current Liabilities	-	-	-	-	-	3.01 Million
Account Payables	-	-	-	-	-	491.6 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	1.03 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	1.49 Million
Total Non Current Liabilities	-	-	-	-	-	5.14 Million
Long-Term Debt	-	-	-	-	-	5.1 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	37.28 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	-	-	-	-	-	1.62 Million
Stock Holders Equity	-	-	-	-	-	1.62 Million
Common Stock	-	-	-	-	-	750.55 Thousand
Retained Earnings	-	-	-	-	-	-73.68 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	-	-	-	-	-	1.62 Million
Capital Lease Obligation	-	-	-	-	-	393.2 Thousand
Total Investments	-	-	-	-	-	797.38 Thousand
Total Debt	-	-	-	-	-	6.13 Million
Net Debt	-	-	-	-	-	5.92 Million

Breakdown	2023 FY	2022 FY	2021 FY	2020 FY	2019 FY	2017 Q3
Total Assets	-	-	-	-	-	5.82 Million
Total Current Assets	-	-	-	-	-	1.68 Million
Cash And Short Term Investments	-	-	-	-	-	212.16 Thousand
Cash and Cash Equivalents	-	-	-	-	-	212.16 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	726.55 Thousand
Inventory	-	-	-	-	-	463.77 Thousand
Other Current Assets	-	-	-	-	-	278.03 Thousand
Total Non-Current Assets	-	-	-	-	-	4.14 Million
Net PPE	-	-	-	-	-	86.08 Thousand
Good Will And Intangible Assets	-	-	-	-	-	2.12 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	2.12 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	1.92 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	12.08 Million
Total Current Liabilities	-	-	-	-	-	6.73 Million
Account Payables	-	-	-	-	-	539.3 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	3.83 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	2.36 Million
Total Non Current Liabilities	-	-	-	-	-	5.35 Million
Long-Term Debt	-	-	-	-	-	5.35 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	333.00
Other Liabilities	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-6.26 Million
Stock Holders Equity	-	-	-	-	-	-6.26 Million
Common Stock	-	-	-	-	-	798.9 Thousand
Retained Earnings	-	-	-	-	-	-82.59 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	-	-	-	-	-	-6.26 Million
Capital Lease Obligation	-	-	-	-	-	301.2 Thousand
Total Investments	-	-	-	-	-	-
Total Debt	-	-	-	-	-	9.18 Million
Net Debt	-	-	-	-	-	8.96 Million