APAM Stock Annual Balance Sheet. Download in Excel

	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24
Accounts payable					20 M
Accounts receivable	60 M	60 M	77 M	68 M	82 M	100 M	116 M	99 M	101 M	119 M
Accrued expenses	32 M	28 M	20 M	29 M	20 M	38 M
Accumulated depreciation & depletion	-21 M	-25 M	-27 M	-32 M	-32 M	-38 M	-44 M	-46 M	-52 M	-59 M
Additional paid in capital	116 M	119 M	148 M	98 M	89 M	108 M	142 M	171 M	194 M	221 M
Cash and equivalents	167 M	157 M	138 M	161 M	135 M	629000.0
CashCashEquivalentsAndShortTermInvestments	177 M	164 M	138 M	161 M	135 M	629000.0
CashEquivalents	889000.0	629000.0	629000.0	629000.0	629000.0	629000.0
Common par	394000.0				564000.0	631000.0
Common stock equity	130 M	132 M	110 M	135 M	133 M	180 M	276 M	262 M	324 M	389 M
CommonStock	394000.0	74 M	76 M	77 M	564000.0	631000.0
CurrentAccruedExpenses	14 M	13 M	3 M	13 M	16 M	13 M
CurrentCapitalLeaseObligation	10 M	10 M	11 M	14 M
CurrentDeferredAssets	682 M	682 M	436 M	440 M	436 M
CurrentDeferredTaxesAssets	679 M	679 M	429 M	429 M	436 M	482 M				409 M
CurrentProvisions	589 M	586 M	8 M	5 M	34 M
DeferredFinancingCosts			500000.0							570000.0
DividendsPayable				168 M	188 M	-203 M				-222 M
EmployeeBenefits						13 M	8 M	30 M	52 M
Float term debt	199 M	199 M	199 M	199 M	300 M	292 M	300 M	320 M	313 M	301 M
Gross fixed assets (Plant Property & Equipment)	39 M	45 M	48 M	61 M	158 M	153 M	168 M	195 M	193 M	184 M
Invested capital	329 M	331 M	309 M	334 M	632 M	672 M	775 M	781 M	836 M	889 M
LineOfCredit			100 M	100 M	100 M
LongTermCapitalLeaseObligation	200 M	200 M	200 M	200 M	101 M	93 M	100 M	121 M	113 M	101 M
LongTermDebtAndCapitalLeaseObligation	199 M	199 M	199 M	199 M	300 M	292 M	300 M	320 M	313 M	301 M
LongTermProvisions	6 M	506000.0	433 M	386 M	375 M	412 M
Minority interest	-13 M	-14 M	61 M	40 M	49 M	104 M	131 M	152 M	280 M	361 M
Net fixed assets (net PP&E)	18 M	20 M	21 M	29 M	127 M	115 M	124 M	150 M	141 M	125 M
NetOtherUnrealizedGainLoss	611000.0			531000.0	5 M	716000.0				9 M
NonCurrentDeferredAssets					436 M	482 M	498 M	477 M	437 M	409 M
NonCurrentDeferredTaxesAssets	679 M	679 M	429 M	429 M	436 M	482 M	498 M	477 M	437 M	409 M
NonCurrentPrepaidAssets	7 M	9 M	9 M	10 M	10 M	11 M
Other current assets	4 M	6 M	4 M	4 M	3 M	1 M				2 M
Other equity adjustments	-375000.0	-2 M	-873000.0	-2 M	-1 M	-991000.0
Other fixed assets					127 M	115 M	124 M	150 M	141 M	125 M
Other non-current assets	700000.0	500000.0
Other non-current liabilities								399 M	52 M	21 M
Other receivable	600000.0	900000.0	796 M	829 M
OtherCurrentLiabilities					16 M		425 M		364 M	400 M
OtherEquityInterest	77000.0	37000.0	259000.0
OtherPayable	18 M	16 M	17 M	17 M	20 M	25 M
Payables	18 M	16 M	17 M	17 M	20 M	25 M
Prepaid expenses			115 M	6 M	10 M	11 M	13 M	16 M	15 M	14 M
Restricted cash					629000.0	629000.0	629000.0
Retained earnings	13 M	13 M	-38 M	39 M	43 M	72 M	134 M	90 M	130 M	167 M
Total assets	946 M	936 M	837 M	805 M	682 M	712 M	1,208 M	1,235 M	1,406 M	1,619 M
Total current assets	924 M	911 M	770 M	678 M	95 M	111 M	129 M	114 M	116 M	132 M
Total current liabilities	621 M	614 M	28 M	34 M	36 M	38 M	425 M		364 M	400 M
Total equity	130 M	132 M	110 M	135 M	133 M	180 M	276 M	262 M	324 M	389 M
Total liabilities	829 M	818 M	667 M	630 M	712 M	717 M	801 M	820 M	802 M	869 M
Total non-current assets	25 M	29 M	74 M	138 M	586 M	601 M	670 M	712 M	728 M	743 M
Total non-current liabilities	205 M	200 M	632 M	586 M	676 M	717 M	307 M	748 M	365 M	321 M
TotalEquityGrossMinority	117 M	118 M	108 M	140 M	181 M	285 M	296 M	279 M	351 M	422 M
TotalEquityGrossMinorityInterest	117 M	118 M	108 M	140 M	181 M	285 M	296 M	279 M	351 M	422 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	946 M	936 M	837 M	805 M	682 M	712 M	1,208 M	1,235 M	1,406 M	1,619 M
TotalNonCurrentLiabilitiesNetMinorityInteres	205 M	200 M	632 M	586 M	676 M	717 M	307 M	748 M	365 M	321 M
UnearnedIncome			39 M	81 M	116 M
Working capital	303 M	297 M	742 M	644 M	59 M	111 M	-296 M	114 M	-248 M	-268 M
ltinv			5 M	18 M	24 M	4 M	48 M	85 M	151 M	209 M

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