Apollo Bancorp, Inc. (APLO) - Balance Sheet Statement

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APLO
Financials

36.75 (USD) • At close November 2, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.87	5.608	12.165	2.284	2.568	2.464	2.453	2.088	4.484	3.515	2.531	4.372
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.87	5.608	12.165	2.284	2.568	2.464	2.453	2.088	4.484	3.515	2.531	4.372
Net Receivables Numbers are in millions	4.644	2.918	2.496	2.43	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-7.514	-8.526	-14.661	-4.714	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.87	5.608	12.165	2.284	3.834	3.657	3.644	3.161	6.424	0	0	0
Total Current Assets Numbers are in millions	2.87	5.608	12.165	2.284	3.834	3.657	3.644	3.161	6.424	3.515	2.531	4.372
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.885	1.872	2.025	2.146	2.114	1.957	2.007	2.125	2.263	2.392	2.521	2.538
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	11.861	9.898	13.879	15.909	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	181.802	165.337	153.632	146.253	155.275	158.716	153.056	158.508	150.503	147.771	151.152	-2.538
Total Non-Current Assets Numbers are in millions	195.548	177.106	169.536	164.309	157.389	160.674	155.063	160.633	152.766	150.163	153.673	2.538
Total Assets Numbers are in millions	198.418	182.714	181.701	166.593	161.223	164.331	158.707	163.794	159.191	153.677	156.204	151.345
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.001	2.292	1.857	1.487	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	27.15	1.5	0	3.5	14.25	16	12	14.975	18	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-3.001	-2.292	0	-1.487	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	71.816	80.266	73.588	74.126	65.016	67.092	68.102	71.775	51.782	0	0	0
Total Current Liabilities Numbers are in millions	98.966	81.766	75.445	77.626	79.266	83.092	80.102	86.75	69.782	0.025	0.034	0.035
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.15	1.5	0	3.5	14.25	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	49.059	77.312	83.231	63.165	46.568	61.458	57.971	57.073	71.003	0	0	0
Total Non-Current Liabilities Numbers are in millions	76.209	78.812	83.231	66.665	60.818	61.458	57.971	57.073	71.003	0	0	0
Total Liabilities Numbers are in millions	175.176	160.578	158.675	144.291	140.084	144.551	138.073	143.824	140.785	0.025	0.034	0.035
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Retained Earnings Numbers are in millions	23.157	22.592	21.811	21.017	20.361	19.34	18.938	18.038	17.592	17.131	16.701	16.167
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.364	-1.905	-0.226	-0.156	-0.585	-0.923	-0.192	0.443	0.8	1.152	-1.132	0
Other Total Stockholders Equity Numbers are in millions	0.249	0.249	0.24	0.24	0.163	0.163	0.687	0.29	-1.186	-0.442	-0.694	1.218
Total Shareholders Equity Numbers are in millions	23.242	22.136	23.026	22.301	21.139	19.78	20.633	19.97	18.405	19.041	16.075	18.586
Total Equity Numbers are in millions	23.242	22.136	23.026	22.301	21.139	19.78	20.633	19.97	18.405	19.041	16.075	18.586
Total Liabilities & Shareholders Equity Numbers are in millions	198.418	182.714	181.701	166.593	161.223	164.331	158.707	163.794	159.191	19.066	16.109	0

Apollo Bancorp, Inc.

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