AP Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	17 M	14 M	37 M	35 M	39 M	33 M	27 M	44 M	43 M	37 M
Accounts receivable					69 M	82 M	60 M	69 M	72 M	79 M
Accrued expenses	25 M	23 M	57 M	58 M	59 M	56 M	27 M	44 M	43 M	37 M
Accumulated depreciation & depletion	-12 M		-20 M	-22 M	-233 M	-243 M	-263 M	-278 M	-279 M	-306 M
Additional paid in capital	128 M	129 M	151 M	153 M	155 M	156 M	170 M	175 M	176 M	177 M
Cash and equivalents	97 M	95 M	39 M	19 M	20 M	7 M	17 M	10 M	9 M	7 M
CashCashEquivalentsAndShortTermInvestments	97 M	95 M	39 M	19 M	20 M	7 M	17 M	10 M	9 M	7 M
CashEquivalents	97 M	95 M	39 M	19 M	20 M			10 M
Common par	10 M	10 M	12 M	12 M	12 M	13 M	18 M	19 M	19 M	20 M
Common stock equity	205 M	211 M	148 M	159 M	88 M	304 M	77 M	103 M	104 M	61 M
CommonStock	10 M	10 M	12 M	12 M	12 M	13 M	18 M	19 M	19 M	20 M
CurrentAccruedExpenses	8 M	9 M	20 M	22 M	20 M	22 M	19 M	16 M
CurrentCapitalLeaseObligation				2 M	1 M	612000.0	674000.0	641000.0	635000.0	946000.0
CurrentDeferredAssets	26 M	21 M	5 M	2 M	3 M	3 M	2 M	2 M	2 M	3 M
CurrentDeferredRevenue					4 M	5 M	7 M	4 M	10 M	13 M
CurrentDeferredTaxesAssets	26 M	21 M	5 M	2 M	3 M	3 M	2 M	2 M	2 M	3 M
CurrentDeferredTaxesLiabilities			591000.0	433000.0	164000.0	543000.0	1 M	4 M	3 M	543000.0
Deferred revenues			591000.0	433000.0	164000.0	543000.0	1 M	4 M	3 M	543000.0
EmployeeBenefits	81 M	64 M	92 M	80 M	73 M	84 M	82 M	62 M	43 M	42 M
Finished goods					21 M	17 M	12 M	22 M	23 M	17 M
Float term debt			25 M	47 M	32 M	50 M	28 M	44 M	96 M	120 M
GoodwillAndOtherIntangibleAssets		1 M	12 M	11 M	9 M	8 M	7 M	6 M	5 M	5 M
Gross fixed assets (Plant Property & Equipment)	162 M	147 M	235 M	237 M	418 M	414 M	430 M	441 M	437 M	469 M
Intangibles		1 M	12 M	11 M	9 M	8 M	7 M	6 M	5 M	5 M
InterestPayable				3 M	2 M	2 M	2 M	2 M	185000.0
Inventories	55 M	60 M	84 M	93 M	94 M	82 M	73 M	109 M	122 M	125 M
Invested capital	205 M	211 M	173 M	206 M	121 M	128 M	130 M	188 M	293 M	298 M
Leases							3 M	4 M	4 M	4 M
LineOfCredit						20 M	15 M	14 M	19 M	20 M
LongTermCapitalLeaseObligation						4 M	4 M	3 M	3 M	4 M
LongTermDebtAndCapitalLeaseObligation			25 M	47 M	32 M	54 M	28 M	44 M	96 M	120 M
Minority interest			2 M	3 M	5 M	7 M	8 M	9 M	9 M	11 M
Net fixed assets (net PP&E)	150 M	147 M	214 M	204 M	186 M	171 M	166 M	163 M	159 M	163 M
Non-current deferred income taxes					25 M	22 M	-22 M	-22 M	-24 M	-25 M
NonCurrentDeferredAssets	20 M
NonCurrentDeferredTaxesAssets	20 M				64 M	71 M	68 M	64 M	60 M	72 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	81 M	64 M	92 M	80 M	73 M	84 M	82 M	62 M	43 M	42 M
Other current assets	3 M	3 M	14 M	34 M	28 M	6 M	5 M	5 M	7 M	5 M
Other equity adjustments	168 M	149 M	153 M	132 M	204 M	187 M	158 M	157 M
Other fixed assets						171 M	166 M	163 M	159 M	163 M
Other non-current assets	7 M	6 M	9 M	19 M	7 M	9 M	6 M	7 M	5 M	5 M
Other non-current liabilities	507000.0	849000.0	655000.0	416000.0	2 M	1 M	161 M	158 M	131 M	215 M
Other receivable	72 M	62 M	85 M	94 M	17 M	16 M	16 M	16 M	15 M	15 M
OtherCurrentBorrowings		13 M	27 M	19 M				9 M	2 M
OtherCurrentLiabilities	57 M	45 M	60 M	68 M	62 M	48 M	66 M	60 M	60 M	66 M
OtherEquityInterest					-64000.0	291000.0	589000.0
OtherInventories					26 M	17 M	73 M	109 M	122 M	125 M
OtherPayable			11 M	15 M	10 M	11 M	8 M	15 M	17 M
Payables	17 M	14 M	37 M	35 M	39 M	33 M	27 M	44 M	43 M	37 M
Properties										4 M
Raw materials					20 M	18 M	18 M	29 M	43 M	52 M
RecievablesAdjustmentsAllowances					-978000.0	-3 M	-1 M	-1 M	-763000.0	-975000.0
Retained earnings	136 M	130 M	45 M	38 M	-30 M	-51 M	-112 M	-91 M	-91 M	-136 M
Short term debt		13 M	27 M	19 M	46 M	20 M	12 M	20 M	12 M	12 M
Total assets	536 M	506 M	566 M	566 M	571 M	507 M	463 M	506 M	503 M	566 M
Total current assets	232 M	220 M	221 M	240 M	228 M	196 M	174 M	211 M	231 M	237 M
Total current liabilities	81 M	81 M	144 M	145 M	167 M	125 M	107 M	129 M	116 M	117 M
Total equity	205 M	211 M	148 M	159 M	88 M	304 M	77 M	103 M	104 M	61 M
Total liabilities	331 M	295 M	416 M	404 M	478 M	264 M	378 M	394 M	389 M	494 M
Total non-current assets	284 M	266 M	340 M	324 M	340 M	310 M	289 M	295 M	269 M	326 M
Total non-current liabilities	82 M	65 M	118 M	127 M	107 M	140 M	271 M	265 M	271 M	377 M
TotalEquityGrossMinority	205 M	211 M	150 M	162 M	93 M	311 M	85 M	112 M	113 M	72 M
TotalEquityGrossMinorityInterest	205 M	211 M	150 M	162 M	93 M	311 M	85 M	112 M	113 M	72 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	536 M	506 M	566 M	566 M	571 M	507 M	463 M	506 M	503 M	566 M
TotalNonCurrentLiabilitiesNetMinorityInteres	82 M	65 M	118 M	127 M	107 M	140 M	271 M	265 M	271 M	377 M
UnearnedIncome							5 M	12 M	7 M	5 M
UnrealizedGainLoss	168 M	149 M	153 M	132 M	204 M	187 M	158 M	157 M
Work in progress					42 M	36 M	32 M	47 M	49 M	49 M
Working capital	151 M	138 M	77 M	96 M	60 M	72 M	68 M	82 M	115 M	120 M
debtc		13 M	27 M	19 M	46 M	21 M	13 M	21 M	13 M	13 M
ltinv	4 M	3 M	2 M	2 M	2 M	2 M	2 M	2 M	2 M	2 M

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