Apollo Bancorp, Inc. (APLO) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	2.549	3.344	2.87	4.405	3.231	3.715	5.608	15.952	14.518	19.301	12.165	10.843	9.595	3.595	2.284	3.957	5.09	5.865	2.568	2.246	2.129	2.464	3.783	3.064	3.448	2.453	4.718	4.451	2.988	2.088	4.164	2.849	2.727	4.484	6.218	4.011	4.849	3.515	4.543	4.948	5.115	2.531	0
Short Term Investments Numbers are in millions	0	0	0	0	-8.81	-6.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	2.549	3.344	2.87	-4.405	-3.231	3.715	5.608	15.952	14.518	19.301	12.165	10.843	9.595	3.595	2.284	3.957	5.09	5.865	2.568	2.246	2.129	2.464	3.783	3.064	3.448	2.453	4.718	4.451	2.988	2.088	4.164	2.849	2.727	4.484	6.218	4.011	4.849	3.515	4.543	4.948	5.115	2.531	0
Net Receivables Numbers are in millions	0	0	0	4.644	3.677	3.656	3.313	2.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	-7.514	0.728	-0.425	-7.028	-8.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.115	2.549	3.344	2.87	4.405	3.231	3.715	5.608	15.952	14.518	19.301	12.165	10.843	9.595	3.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	4.115	2.549	3.344	2.87	4.405	3.231	3.715	5.608	15.952	14.518	19.301	12.165	10.843	9.595	3.595	2.284	3.957	5.09	5.865	2.568	2.246	2.129	2.464	3.783	3.064	3.448	2.453	4.718	4.451	2.988	2.088	4.164	2.849	2.727	4.484	6.218	4.011	4.849	3.515	4.543	4.948	5.115	2.531	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.803	1.852	1.85	1.885	1.927	1.973	1.887	1.872	1.922	1.942	1.991	2.025	2.08	2.121	2.167	2.146	2.149	2.129	2.166	2.114	1.972	1.94	1.957	1.995	2.027	2.038	2.007	1.963	2.006	2.065	2.125	2.116	2.148	2.205	2.263	2.302	2.344	2.361	2.392	2.446	2.47	2.5	2.521	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	12.001	12.242	11.861	12.546	13.857	15.941	9.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	194.633	183.371	180.568	181.802	176.953	174.318	165.624	165.337	171.577	167.316	166.504	167.511	168.307	167.271	168.887	162.163	161.271	158.93	152.066	156.541	158.769	158.967	159.909	157.932	162.872	158.285	154.247	153.951	152.85	160.841	159.581	155.377	152.91	150.724	152.444	151.97	152.842	148.773	147.771	145.158	145.772	148.615	151.152	0
Total Non-Current Assets Numbers are in millions	196.436	197.223	194.661	195.548	191.427	190.148	183.452	177.106	173.499	169.258	168.495	169.536	170.386	169.391	171.054	164.309	163.42	161.059	154.231	158.655	160.741	160.907	161.867	159.927	164.899	160.323	156.254	155.914	154.856	162.907	161.706	157.493	155.058	152.929	154.707	154.272	155.187	151.134	150.163	147.604	148.243	151.115	153.673	0
Total Assets Numbers are in millions	200.551	199.772	198.004	198.418	195.832	193.379	187.167	182.714	189.45	183.776	187.796	181.701	181.23	178.987	174.649	166.593	167.377	166.149	160.097	161.223	162.986	163.036	164.331	163.71	167.963	163.771	158.707	160.631	159.307	165.894	163.794	161.658	157.907	155.656	159.191	160.49	159.197	155.983	153.677	152.147	153.19	156.23	156.204	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	3.001	2.745	2.977	2.507	2.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	27.1	25.7	26.6	27.15	15.4	16.6	6.35	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-3.001	0	0	0	-2.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	71.816	-2.745	-2.977	-2.507	80.266	0	0	0	75.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	27.1	25.7	26.6	98.966	15.4	16.6	6.35	81.766	2.05	2.272	1.991	75.445	2.175	2.243	1.98	1.487	1.577	1.583	1.278	1.248	1.474	1.101	1.003	0.988	1.163	1.103	1.058	1.795	1.377	0.958	0.022	2.275	2.295	2.593	0.026	2.757	2.35	2.772	0.025	2.88	2.974	2.568	0.034	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	25.7	26.6	27.15	15.4	16.6	6.35	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	149.764	125.033	121.566	49.059	142.563	137.661	151.76	77.312	2.05	2.272	1.991	83.231	2.175	2.243	1.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	149.764	150.733	148.166	76.209	157.963	154.261	158.11	78.812	2.05	2.272	1.991	83.231	2.175	2.243	1.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	176.864	176.433	174.766	175.176	173.363	170.861	164.46	160.578	167.416	161.665	165.355	158.675	158.52	156.436	152.404	1.487	1.577	1.583	1.278	1.248	1.474	1.101	1.003	0.988	1.163	1.103	1.058	1.795	1.377	0.958	0.022	2.275	2.295	2.593	0.026	2.757	2.35	2.772	0.025	2.88	2.974	2.568	0.034	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	0
Retained Earnings Numbers are in millions	23.528	23.389	23.233	23.157	23.022	22.833	22.723	22.592	22.409	22.151	21.942	21.811	21.634	21.419	21.197	21.017	20.809	20.578	20.397	20.361	19.877	19.608	19.34	19.352	19.601	19.211	18.938	18.341	18.233	18.109	18.038	17.879	17.748	17.652	17.592	17.505	17.329	17.216	17.131	17.022	16.932	16.818	16.701	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.289	-1.499	-1.443	-1.364	-2.002	-1.763	-1.465	-1.905	-1.824	-1.481	-0.941	-0.226	-0.364	-0.308	-0.393	-0.156	-0.167	-0.233	-0.97	-0.585	-0.387	-0.672	-0.923	-1.035	-1.339	-0.933	-0.192	0.616	0.732	0.55	0.443	1.303	1.542	1.18	0.8	0.751	0.474	1.505	1.152	0.597	0.327	-0.309	-1.132	18.586
Other Total Stockholders Equity Numbers are in millions	0.249	0.249	0.249	0.249	0.249	0.249	0.249	0.249	0.249	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.163	0.163	0.163	0.163	0.163	0.163	0.153	0.153	-0.162	0.687	0.687	0.29	0.29	0.29	0.29	0.29	-1.144	-1.186	-0.429	-0.429	-0.429	-0.442	-0.613	-0.613	-0.613	-0.694	0
Total Shareholders Equity Numbers are in millions	23.687	23.338	23.238	23.242	22.469	22.518	22.707	22.136	22.034	22.11	22.441	23.026	22.71	22.551	22.245	22.301	22.082	21.707	20.79	21.139	20.853	20.299	19.78	19.67	19.616	19.316	20.633	20.845	20.454	20.148	19.97	20.673	20.78	18.888	18.405	19.027	18.574	19.492	19.041	18.205	17.845	17.096	16.075	18.586
Total Equity Numbers are in millions	23.687	23.338	23.238	23.242	22.469	22.518	22.707	22.136	22.034	22.11	22.441	23.026	22.71	22.551	22.245	22.301	22.082	21.707	20.79	21.139	20.853	20.299	19.78	19.67	19.616	19.316	20.633	20.845	20.454	20.148	19.97	20.673	20.78	18.888	18.405	19.027	18.574	19.492	19.041	18.205	17.845	17.096	16.075	18.586
Total Liabilities & Shareholders Equity Numbers are in millions	200.551	199.772	198.004	198.418	195.832	193.379	187.167	182.714	189.45	183.776	187.796	181.701	181.23	178.987	174.649	23.788	23.659	23.291	22.068	22.387	22.327	21.4	20.783	20.658	20.779	20.419	21.691	22.64	21.832	21.106	19.993	22.947	23.075	21.481	18.431	21.784	20.924	22.263	19.066	21.086	20.819	19.664	16.109	18.586

Apollo Bancorp, Inc.

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