Send us Feedback

A-power Energy Generation Systems (APWR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010
Cash & Equivalents 97.6M 180M 220M 183M 222M
Short Term Investments 0 0 0 74.0K 75.0K
Accounts Receivable 6.00M 12.6M 15.3M 39.6M 43.6M
Inventories 26.2M 10.3M 23.9M 27.9M 22.0M
Pre-paid Expenses 67.1M 51.5M 102M 86.7M 74.8M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 6.15M 3.87M 2.99M 3.62M 4.00M
Total Current Assets 203M 258M 365M 341M 366M
Property, Plant & Equipment 56.0M 58.6M 71.9M 74.6M 75.3M
Goodwill & Intangibles 26.8M 28.1M 44.6M 1.82M 52.2M
Other Long-term Assets 14.6M 8.16M 46.3M 106M 54.3M
Total Long-Term Assets 97.8M 97.2M 167M 186M 186M
Total Assets 301M 355M 532M 526M 552M
Accounts Payable 36.7M 28.9M 67.5M 66.9M 69.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.2M 19.9M 69.1M 63.1M 63.7M
Other Current Liabilities 0 35.0M 21.6M 32.5M 48.5M
Total Current Liabilities 49.9M 84.4M 158M 163M 182M
Long Term Debt 18.8M 0 0 1.34M 1.34M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.33M 31.0K 3.85M 3.98M 5.91M
Other Long-term Liabilities 61.4M 18.3M 30.4M 1.00M 1.10M
Total Long-term Liabilities 82.5M 18.3M 34.2M 6.33M 8.34M
Minority Interest 5.09M 40.2M 45.6M 46.2M 45.8M
Total Liabilities 137M 143M 238M 215M 236M
Preferred Stock 0 0 0 0 0
Common Par 3000 4000 5000 5000 5000
Additional Paid-In Capital 112M 203M 258M 258M 259M
Retained Earnings 40.5M -1.65M 27.6M 39.3M 38.2M
Treasury Stock 0 0 0 0 0
Other Equity 10.6M 10.6M 8.41M 13.3M 19.6M
Total Shareholder's Equity 163M 212M 294M 311M 317M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki