APP Company Financials

APP 
$0.885
*  
0.022
2.55%
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*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading APP now
Exchange: AMEX
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$8,676 $16,586 $10,293 $7,656
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$21,606 $23,986 $27,042 $21,428
Inventory
$169,378 $174,229 $185,764 $178,052
Other Current Assets
$15,636 $9,589 $7,631 $9,401
Total Current Assets
$215,296 $224,390 $230,730 $216,537
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$69,303 $67,778 $67,438 $85,400
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$46,727 $34,783 $25,024 $24,318
Deferred Asset Charges
$2,426 $1,261 $1,529 $1,695
Total Assets
$333,752 $328,212 $324,721 $327,950
Current Liabilities
Accounts Payable
$91,291 $82,109 $80,240 $70,792
Short-Term Debt / Current Portion of Long-Term Debt
$45,751 $62,259 $51,556 $139,038
Other Current Liabilities
$24,947 $17,241 $11,554 $4,321
Total Current Liabilities
$161,989 $161,609 $143,350 $214,151
Long-Term Debt
$218,921 $112,856 $98,868 $986
Other Liabilities
$11,485 $10,695 $12,046 $12,605
Deferred Liability Charges
$18,761 $20,968 $22,327 $25,184
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$411,156 $306,128 $276,591 $252,926
Stock Holders Equity
Common Stocks
$11 $11 $11 $8
Capital Surplus
$185,472 $177,081 $166,486 $153,881
Retained Earnings
($256,424) ($150,126) ($112,854) ($73,540)
Treasury Stock
($2,157) ($2,157) ($2,157) ($2,157)
Other Equity
($4,306) ($2,725) ($3,356) ($3,168)
Total Equity
($77,404) $22,084 $48,130 $75,024
Total Liabilities & Equity
$333,752 $328,212 $324,721 $327,950

See also: Company Financials data entry page