American Power Group Corp (APGI) financial statements (2020 and earlier)

Company profile

Business Address 7 KIMBALL LANE
LYNNFIELD, MA 01940
State of Incorp. DE
Fiscal Year End September 30
SIC 351 - Engines And Turbines (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0002
Cash and cash equivalents0002
Restricted cash and investments 000
Receivables1222
Inventory, net of allowances, customer advances and progress billings1111
Inventory1111
Prepaid expense000 
Disposal group, including discontinued operation   0
Prepaid expense and other current assets0
Other current assets000 
Total current assets:2335
Noncurrent Assets
Property, plant and equipment4411
Long-term investments and receivables1111
Due from related parties1111
Deferred costs  4 
Other noncurrent assets000 
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets34(0)4
Total noncurrent assets:8956
TOTAL ASSETS:1011910
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2222
Accounts payable0111
Accrued liabilities1111
Debt(1)00(0)
Due to related parties100 
Billings in excess of cost   0
Other undisclosed current liabilities13 1
Total current liabilities:3623
Noncurrent Liabilities
Long-term debt and lease obligation2332
Long-term debt, excluding current maturities2221
Capital lease obligations0111
Liabilities, other than long-term debt337 
Due to related parties330 
Other liabilities006 
Total noncurrent liabilities:56102
Total liabilities:811125
Stockholders' equity
Stockholders' equity attributable to parent, including:2(0)(3)6
Common stock1110
Additional paid in capital75625867
Accumulated deficit(74)(63)(62)(61)
Other undisclosed stockholders' equity attributable to parent0000
Total stockholders' equity:2(0)(3)6
TOTAL LIABILITIES AND EQUITY:1011910

Income statement (P&L) ($ in millions)

9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues
(Revenue, Net)
2367
Cost of revenue
(Cost of Goods and Services Sold)
(3)(3)(4)(4)
Gross profit:(1)(0)23
Operating expenses(4)(4)(4)(5)
Other undisclosed operating income (loss)  (0)0
Operating loss:(5)(4)(2)(2)
Nonoperating income (expense)(2)52(0)
Investment income, nonoperating0000
Other nonoperating income (expense)0(0)(0)(0)
Interest and debt expense(1)(0)(0)(0)
Net income (loss):(8)0(0)(2)
Other undisclosed net income attributable to parent100 
Net income (loss) attributable to parent:(8)00(2)
Preferred stock dividends and other adjustments (1)(1)(1)
Other undisclosed net income (loss) available to common stockholders, basic(3)(0) 0
Net loss available to common stockholders, diluted:(10)(1)(1)(3)

Comprehensive Income ($ in millions)

9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income (loss):(8)0(0)(2)
Comprehensive income (loss), net of tax, attributable to parent:(8)0(0)(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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