APSA Company Financials

APSA 
$22.6
*  
1.40
5.83%
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*Delayed - data as of Jan. 30, 2015  -  Find a broker to begin trading APSA now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 7/1/2011
Current Assets
Cash and Cash Equivalents
$14,657 $41,492 $22,702 $35,403
Short-Term Investments
$26,722 $32,722 $10,850 $10,610
Net Receivables
$115,275 $102,301 $85,498 $78,935
Inventory
$1,275 $1,838 $2,298 $1,796
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$157,776 $178,353 $121,348 $126,744
Long-Term Assets
Long-Term Investments
$256,183 $365,782 $418,119 $436,689
Fixed Assets
$2,896 $3,746 $3,865 $4,233
Goodwill
$0 $0 $0 $0
Intangible Assets
$8,087 $11,639 $4,974 $5,532
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$5,030 $7,892 $5,188 $5,543
Total Assets
$429,973 $567,412 $553,493 $578,742
Current Liabilities
Accounts Payable
$76,567 $100,575 $109,083 $100,886
Short-Term Debt / Current Portion of Long-Term Debt
$60,687 $66,452 $14,272 $29,581
Other Current Liabilities
$265 $1,133 $0 $65
Total Current Liabilities
$137,519 $168,160 $123,354 $130,532
Long-Term Debt
$152,716 $190,385 $185,854 $184,722
Other Liabilities
$2,814 $2,179 $2,563 $3,120
Deferred Liability Charges
$13,255 $18,935 $26,741 $33,490
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$23,625 $30,070 $32,859 $33,283
Total Liabilities
$329,928 $409,729 $371,371 $385,147
Stock Holders Equity
Common Stocks
$15,497 $23,406 $27,851 $30,638
Capital Surplus
$63,165 $95,399 $137,258 $151,027
Retained Earnings
$17,057 $30,504 $11,445 $5,514
Treasury Stock
$0 $0 $0 $0
Other Equity
$4,326 $8,373 $5,569 $6,415
Total Equity
$100,045 $157,682 $182,122 $193,595
Total Liabilities & Equity
$429,973 $567,411 $553,493 $578,742

See also: Company Financials data entry page