AP Company Financials

AP 
$17.4
*  
0.50
2.96%
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*Delayed - data as of Dec. 6, 2016  -  Find a broker to begin trading AP now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
View:    AP Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$95,122 $97,098 $97,910 $78,889
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$61,877 $71,863 $74,779 $72,794
Inventory
$59,734 $54,713 $64,129 $70,669
Other Current Assets
$2,949 $3,105 $9,968 $15,230
Total Current Assets
$219,682 $226,779 $246,786 $237,582
Long-Term Assets
Long-Term Investments
$111,520 $127,565 $91,251 $113,034
Fixed Assets
$146,913 $149,839 $151,288 $150,297
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$7,472 $6,694 $6,516 $6,466
Deferred Asset Charges
$20,569 $25,532 $6,832 $25,800
Total Assets
$506,156 $536,409 $502,673 $533,179
Current Liabilities
Accounts Payable
$23,142 $24,971 $24,643 $25,140
Short-Term Debt / Current Portion of Long-Term Debt
$13,311 $13,311 $13,311 $13,311
Other Current Liabilities
$44,880 $43,208 $48,720 $47,973
Total Current Liabilities
$81,333 $81,490 $86,674 $86,424
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$213,400 $249,771 $181,004 $254,662
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$294,733 $331,261 $267,678 $341,086
Stock Holders Equity
Common Stocks
$10,440 $10,426 $10,373 $10,346
Capital Surplus
$128,840 $127,526 $125,852 $124,464
Retained Earnings
$129,742 $135,949 $144,635 $139,658
Treasury Stock
$0 $0 $0 $0
Other Equity
($57,599) ($68,753) ($45,865) ($82,375)
Total Equity
$211,423 $205,148 $234,995 $192,093
Total Liabilities & Equity
$506,156 $536,409 $502,673 $533,179

See also: Company Financials data entry page