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APRN Company Financials

APRN 
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0.02
1.94%
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*Delayed - data as of Mar. 19, 2019 15:53 ET  -  Find a broker to begin trading APRN now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    APRN After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$95,615 $228,514 $81,468 $126,860
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,637 $4,484 $5,476 $1,303
Inventory
$33,634 $41,927 $42,887 $17,476
Other Current Assets
$11,116 $7,824 $8,267 $4,029
Total Current Assets
$142,002 $282,749 $138,098 $149,668
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$209,515 $230,828 $130,961 $14,633
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$3,382 $4,132 $4,348 $672
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$354,899 $517,709 $273,407 $164,973
Current Liabilities
Accounts Payable
$55,167 $63,063 $90,460 $44,137
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$12,372 $27,646 $24,278 $6,252
Total Current Liabilities
$67,539 $90,709 $114,738 $50,389
Long-Term Debt
$154,299 $195,034 $94,342 $0
Other Liabilities
$13,759 $8,116 $2,858 $1,649
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $194,869 $194,869
Minority Interest
$0 $0 $0 $0
Total Liabilities
$235,597 $293,859 $406,807 $246,907
Stock Holders Equity
Common Stocks
$19 $19 $7 $7
Capital Surplus
$590,521 $572,528 $5,147 $1,727
Retained Earnings
($471,238) ($348,697) ($138,554) ($83,668)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$119,302 $223,850 ($133,400) ($81,934)
Total Liabilities & Equity
$354,899 $517,709 $273,407 $164,973

See also: Company Financials data entry page