Apollo Bancorp, Inc.

OTC:APLO

36.75 (USD) • At close November 2, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 2.875.60812.1652.2842.5682.4642.4532.0884.4843.5152.5314.372
Short Term Investments 000000000000
Cash and Short Term Investments 2.875.60812.1652.2842.5682.4642.4532.0884.4843.5152.5314.372
Net Receivables 4.6442.9182.4962.4300000000
Inventory -7.514-8.526-14.661-4.71400000000
Other Current Assets 2.875.60812.1652.2843.8343.6573.6443.1616.424000
Total Current Assets 2.875.60812.1652.2843.8343.6573.6443.1616.4243.5152.5314.372
Non-Current Assets:
Property, Plant & Equipment, Net 1.8851.8722.0252.1462.1141.9572.0072.1252.2632.3922.5212.538
Goodwill 000000000000
Intangible Assets 000000000000
Goodwill and Intangible Assets 000000000000
Long Term Investments 11.8619.89813.87915.90900000000
Tax Assets 000000000000
Other Non-Current Assets 181.802165.337153.632146.253155.275158.716153.056158.508150.503147.771151.152-2.538
Total Non-Current Assets 195.548177.106169.536164.309157.389160.674155.063160.633152.766150.163153.6732.538
Total Assets 198.418182.714181.701166.593161.223164.331158.707163.794159.191153.677156.204151.345
Liabilities & Equity:
Current Liabilities:
Account Payables 3.0012.2921.8571.48700000000
Short Term Debt 27.151.503.514.25161214.97518000
Tax Payables 000000000000
Deferred Revenue -3.001-2.2920-1.48700000000
Other Current Liabilities 71.81680.26673.58874.12665.01667.09268.10271.77551.782000
Total Current Liabilities 98.96681.76675.44577.62679.26683.09280.10286.7569.7820.0250.0340.035
Non-Current Liabilities:
Long Term Debt 27.151.503.514.250000000
Deferred Revenue Non-Current 000000000000
Deferred Tax Liabilities Non-Current 000000000000
Other Non-Current Liabilities 49.05977.31283.23163.16546.56861.45857.97157.07371.003000
Total Non-Current Liabilities 76.20978.81283.23166.66560.81861.45857.97157.07371.003000
Total Liabilities 175.176160.578158.675144.291140.084144.551138.073143.824140.7850.0250.0340.035
Equity:
Preferred Stock 000000000000
Common Stock 1.21.21.21.21.21.21.21.21.21.21.21.2
Retained Earnings 23.15722.59221.81121.01720.36119.3418.93818.03817.59217.13116.70116.167
Accumulated Other Comprehensive Income/Loss -1.364-1.905-0.226-0.156-0.585-0.923-0.1920.4430.81.152-1.1320
Other Total Stockholders Equity 0.2490.2490.240.240.1630.1630.6870.29-1.186-0.442-0.6941.218
Total Shareholders Equity 23.24222.13623.02622.30121.13919.7820.63319.9718.40519.04116.07518.586
Total Equity 23.24222.13623.02622.30121.13919.7820.63319.9718.40519.04116.07518.586
Total Liabilities & Shareholders Equity 198.418182.714181.701166.593161.223164.331158.707163.794159.19119.06616.1090