| Balance Sheet for Beacon Power Corp.
(BCON)
|
|
|
|
|
After Hours:
$ 0.63
|
0.00
(0.00%)
|
Volume: 1000
|
4:47 PM EST Nov 20, 2009
|
|
|
|
|
|
| Assets |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Cash and Equivalents |
14,357 |
30,417 |
5,251 |
13,890 |
5,097 |
| Marketable Securities |
- |
- |
- |
- |
- |
| Receivables |
12 |
507 |
640 |
1,026 |
52 |
| Inventories |
- |
- |
- |
- |
223 |
| Other Current Assets |
17 |
- |
- |
- |
- |
| Total Current Assets |
15,363 |
32,399 |
6,668 |
15,694 |
6,189 |
|
| Gross Fixed Assets |
26,384 |
9,070 |
4,026 |
3,729 |
3,733 |
| Accumulated Depreciation |
(3,356) |
(2,066) |
(3,611) |
(3,516) |
(3,474) |
| Net Fixed Assets |
23,028 |
7,004 |
415 |
212 |
259 |
| Intangibles |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
205 |
374 |
174 |
220 |
638 |
| Total Non-Current Assets |
23,233 |
7,378 |
590 |
432 |
896 |
| Total Assets |
38,596 |
39,778 |
7,258 |
16,126 |
7,086 |
|
| Liabilities |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Accounts Payable |
3,826 |
296 |
453 |
137 |
389 |
| Short Term Debt |
117 |
- |
- |
- |
- |
| Other Current Liabilities |
11 |
7 |
793 |
788 |
1,063 |
| Total Current Liabilities |
8,862 |
3,579 |
3,358 |
2,470 |
1,976 |
|
| Long Term Debt |
3,237 |
- |
- |
- |
- |
| Deferred Income Tax |
885 |
- |
- |
- |
- |
| Other Non-Current Liabilities |
- |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
4,122 |
- |
- |
- |
- |
| Total Liabilities |
12,985 |
3,579 |
3,358 |
2,470 |
1,976 |
|
| Preferred Stock Equity |
- |
- |
- |
- |
- |
| Common Stock Equity |
25,612 |
36,198 |
3,900 |
13,655 |
5,110 |
| Total Equity |
25,612 |
36,198 |
3,900 |
13,655 |
5,110 |
| Total Liabilities & Stock Equity |
38,597 |
39,778 |
7,258 |
16,126 |
7,086 |
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