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  • A POWER ENERGY GENERAT SYS L Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY
    Assets
    Cash and Short Term Investments 47.13 M 35.83 M 8.52 M 31.17 M —
    Net Receivables 8.54 M 21.01 M 2.82 M 0.00 —
    Total Inventories 10.82 M 0.00 0.00 0.00 —
    Progress Payments & Others 2.09 M 0.00 0.00 0.00 —
    Prepaid Expenses 0.00 0.00 0.00 — —
    Other Current Assets 79.84 M 3.12 M 21.06 M 48,333.00 —
    Current Assets Total 146.32 M 59.96 M 32.40 M 31.22 M —
    Long Term Receivables 3.65 M 1.84 M 3.51 M — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 —
    Other Investments 0.00 0.00 0.00 0.00 —
    Property, Plant & Equipment Net 32.32 M 2.91 M 2.05 M 0.00 —
    Property, Plant & Equipment Gross 33.28 M 3.44 M 2.37 M 0.00 —
    Accumulated Depreciation 959,000.00 530,268.00 318,335.00 0.00 —
    Other Assets 22.89 M 3.73 M 0.00 0.00 —
    Deferred Charges 0.00 0.00 0.00 — —
    Tangible Other Assets 0.00 0.00 0.00 — —
    Intangible Other Assets 22.89 M 3.73 M 0.00 0.00 —
    Total Assets 205.17 M 68.45 M 37.96 M 31.22 M —
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 15.96 M 8.20 M 0.00 —
    Accrued Payroll 24,000.00 — — — —
    Income Taxes Payable 742,000.00 50,742.00 3.09 M 165,556.00 —
    Dividends Payable 0.00 0.00 0.00 0.00 —
    Other Current Liabilities 35.90 M 2.86 M 9.25 M 86,395.00 —
    Current Liabilities Total 49.57 M 36.91 M 25.94 M 305,204.00 —
    Long Term Debt 0.00 0.00 0.00 0.00 —
    Provision for Risks & Charges — — — — —
    Deferred Taxes -364,000.00 0.00 0.00 -119,967.00 —
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 —
    Total Liabilities 49.21 M 36.91 M 25.94 M 185,237.00 —
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 658,000.00 256,357.00 217,049.00 0.00 —
    Preferred Stock 0.00 54,333.00 0.00 5.96 M —
    Common Equity 155.31 M 31.22 M 11.80 M 25.07 M —
    Common Stock 3,000.00 1.67 M 25,713.00 700.00 —
    Capital Surplus 111.24 M 1.67 M 640,564.00 25.00 M —
    Revaluation Reserves — — — — —
    Other Appropriated Reserves 4.16 M 3.31 M 1.46 M — —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings 33.33 M 22.56 M 9.19 M 68,769.00 —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) 6.58 M 2.02 M 473,902.00 — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 —
    Total Liabilities & Shareholders Equity 205.17 M 68.45 M 37.96 M 31.22 M —
    Common Shares Outstanding 33.71 M 13.00 M 200,000.00 7.00 M —