EPG - Environmental Power Corporation

$0.21 0.00 | -0.38%
Today's Range: 0.17 - 0.25
EPG Avg. Daily Volume: 299,466
12/21/09 - 3:59 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 3.16M 26.07M 13.79M 14.84M
Receivables 373.04K 741.73K 13.21M 9.92M
Inventories 0.00 0.00 1.19M 1.32M
Other Current Assets 7.00K 18.61M 10.00K 1.18M
Total Current Assets 108.17M 91.31M 83.93M 29.58M
Property, Plant & Equipment, Gross 45.54M 28.30M 15.65M 2.39M
Accumulated Depreciation & Depletion 1.51M 400.08K 1.12M 1.12M
Property, Plant & Equipment, Net 44.03M 27.90M 14.54M 1.27M
Intangibles 2.33M 2.51M 4.12M 4.45M
Other Non-Current Assets 7.48M 73.33M 78.37M 80.22M
Total Non-Current Assets 53.84M 108.66M 101.94M 90.85M
Liabilities & Shareholder Equity
Total Assets 162.01M 199.97M 185.87M 120.43M
Accounts Payable 1.63M 352.98K 7.71M 11.06M
Short Term Debt 0.00 1.40M 4.15M 0.00
Other Current Liabilities 0.00 21.39M 0.00 0.00
Total Current Liabilities 4.32M 23.91M 17.50M 11.06M
Long Term Debt 129.48M 60.45M 63.43M 2.86M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 340.71K 72.34M 76.26M 80.82M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 139.97M 142.95M 149.84M 83.68M
Total Liabilities 144.29M 166.86M 167.35M 94.73M
Preferred Stock Equity 100.00 100.00 100.00 100.00
Common Stock Equity 17.72M 33.12M 18.52M 25.70M
Common Par 157.03K 156.68K 97.40K 96.33K
Additional Paid In Capital 89.99M 88.04M 54.64M 41.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -71.40M -54.05M -35.19M -16.75M
Treasury Stock -385.40K -385.40K -385.40K -385.40K
Other Equity Adjustments -638.22K -638.22K -638.22K -1.14M
Total Capitalization 147.19M 93.57M 81.95M 28.56M
Total Equity 17.72M 33.12M 18.52M 25.70M
Total Liabilities & Stock Equity 162.01M 199.97M 185.87M 120.43M
Total Common Shares Outstanding 15.61M 15.58M 9.65M 9.54M
Preferred Shares 10.00 10.00 10.00 10.00
Treasury Shares 88.43K 88.43K 88.43K 88.43K
Basic Weighted Shares Outstanding 15.58M 11.34M 9.63M 7.38M
Diluted Weighted Shares Outstanding 15.58M 11.34M 9.63M 7.38M
Number of Employees 44 41 47 30
Number of Part-Time Employees 0 0 0 0
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