APP Company Financials

APP 
$0.5655
*  
0.0135
2.45%
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*Delayed - data as of May 29, 2015 14:36 ET  -  Find a broker to begin trading APP now
Exchange: AMEX
Industry: Finance
Community Rating:
View:    APP Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$8,343 $8,676 $16,586 $10,293
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$26,627 $21,606 $23,986 $27,042
Inventory
$147,578 $169,378 $174,229 $185,764
Other Current Assets
$16,442 $15,636 $9,589 $7,631
Total Current Assets
$198,990 $215,296 $224,390 $230,730
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$49,317 $69,303 $67,778 $67,438
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$43,888 $46,727 $34,783 $25,024
Deferred Asset Charges
$2,194 $2,426 $1,261 $1,529
Total Assets
$294,389 $333,752 $328,212 $324,721
Current Liabilities
Accounts Payable
$100,031 $91,291 $82,109 $80,240
Short-Term Debt / Current Portion of Long-Term Debt
$37,290 $45,751 $62,259 $51,556
Other Current Liabilities
$24,953 $24,947 $17,241 $11,554
Total Current Liabilities
$162,274 $161,989 $161,609 $143,350
Long-Term Debt
$219,370 $218,921 $112,856 $98,868
Other Liabilities
$14,715 $11,485 $10,695 $12,046
Deferred Liability Charges
$13,546 $18,761 $20,968 $22,327
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$409,905 $411,156 $306,128 $276,591
Stock Holders Equity
Common Stocks
$18 $11 $11 $11
Capital Surplus
$218,779 $185,472 $177,081 $166,486
Retained Earnings
($325,241) ($256,424) ($150,126) ($112,854)
Treasury Stock
($2,157) ($2,157) ($2,157) ($2,157)
Other Equity
($6,915) ($4,306) ($2,725) ($3,356)
Total Equity
($115,516) ($77,404) $22,084 $48,130
Total Liabilities & Equity
$294,389 $333,752 $328,212 $324,721

See also: Company Financials data entry page