APEI 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	11 M	6 M	7 M	9 M	9 M	4 M	4 M	13 M	4 M	9 M
Accounts receivable	6 M	8 M	7 M	7 M	14 M	11 M	18 M	36 M	42 M	51 M
Accrued expenses	24 M	21 M	22 M	24 M	26 M	12 M	15 M	24 M	18 M	20 M
AccruedInterestReceivable						15000.0	17000.0
Accumulated depreciation & depletion	-64 M	-77 M	-87 M	-99 M	-114 M	-120 M	-128 M	-118 M	-131 M	-136 M
Additional paid in capital	170 M	174 M	177 M	181 M	187 M	191 M	196 M	286 M	293 M	300 M
Cash and equivalents	116 M	106 M	146 M	179 M	212 M	203 M	228 M		103 M	117 M
CashCashEquivalentsAndShortTermInvestments	116 M	106 M	146 M	179 M	212 M	203 M	228 M
CashEquivalents	116 M	106 M	146 M	2 M	2 M	1 M	1 M
Common par	172000.0	160000.0	161000.0	163000.0	164000.0	152000.0	148000.0	187000.0	40 M	40 M
Common stock equity	234 M	237 M	265 M	289 M	321 M	297 M	307 M	416 M	350 M	292 M
CommonStock	172000.0	160000.0	161000.0	163000.0	164000.0	152000.0	148000.0	187000.0	189000.0	176000.0
Cost in excess	39 M	39 M	34 M	34 M	34 M	27 M	27 M	243 M	113 M	60 M
CurrentAccruedExpenses	13 M	14 M	14 M	13 M	17 M	8 M	11 M	11 M	14 M	11 M
CurrentCapitalLeaseObligation	2 M	2 M	2 M	2 M	2 M	2 M	2 M	14 M	-14 M	-13 M
CurrentDeferredAssets	6 M	7 M	5 M
CurrentDeferredRevenue	24 M	25 M	21 M	19 M	18 M	17 M	22 M	22 M	24 M	24 M
CurrentDeferredTaxesAssets	6 M	7 M	7 M	4 M	4 M	7 M	7 M	29 M	70 M	81 M
CurrentDeferredTaxesLiabilities	9 M	9 M	9 M	6 M	5 M	-10 M	-9 M	-34 M	35 M	51 M
Deferred revenues	24 M	25 M	21 M	19 M	18 M	17 M	22 M	22 M	24 M	24 M
DividendsPayable										6 M
Float term debt						9 M	6 M	152 M	93 M	95 M
GoodwillAndOtherIntangibleAssets	39 M	39 M	34 M	34 M	34 M	27 M	30 M	329 M	167 M	91 M
Gross fixed assets (Plant Property & Equipment)	166 M	186 M	184 M	194 M	201 M	210 M	205 M	299 M	341 M	323 M
IncomeTaxPayable		682000.0	559000.0	2 M			178000.0
Intangibles	8 M	8 M	8 M	8 M	8 M	8 M	4 M	85 M	55 M	32 M
InterestPayable	361000.0	115000.0	116000.0	185000.0					4 M
Invested capital	234 M	237 M	265 M	289 M	321 M	306 M	313 M	719 M	536 M	481 M
LongTermCapitalLeaseObligation						9 M	6 M	69 M	143 M	136 M
LongTermDebtAndCapitalLeaseObligation						9 M	6 M	152 M	93 M	95 M
LongTermProvisions								69 M	101 M	97 M
Net fixed assets (net PP&E)	102 M	109 M	98 M	95 M	87 M	90 M	77 M	180 M	210 M	188 M
Non-current deferred income taxes	15 M	16 M	9 M	6 M	5 M	3 M	3 M	5 M	-4 M	-4 M
NonCurrentDeferredAssets									35 M	51 M
NonCurrentDeferredLiabilities	15 M	16 M	9 M	6 M	5 M	3 M	3 M	5 M
NonCurrentDeferredTaxesAssets					32000.0	7 M	7 M	30 M	35 M	51 M
Other current assets										9 M
Other fixed assets						90 M	77 M	180 M	210 M	188 M
Other non-current assets	9 M	9 M	11 M	6 M	6 M	5 M	12 M	14 M	17 M	10 M
Other non-current liabilities	5 M	5 M	5 M	5 M					14 M
Other receivable				299 M	298 M	286 M	322 M	419 M	606 M	601 M
OtherCurrentLiabilities						14 M	16 M	29 M	29 M	30 M
OtherPayable	25 M	26 M		15 M	9 M	7 M	5 M	12 M	16 M
Payables	11 M	7 M	7 M	11 M	9 M	4 M	4 M	13 M	4 M	9 M
Preferred securities of subsidiary trust					10 M	10 M			40 M	40 M
PreferredStock					10 M	10 M			40 M	40 M
Prepaid expenses	6 M	6 M	5 M	5 M	5 M	7 M	6 M	12 M	11 M	13 M
RecievablesAdjustmentsAllowances					-7 M	-6 M	-6 M	-11 M	-13 M	-15 M
Restricted cash						203 M	228 M	150 M	129 M	144 M
Retained earnings	64 M	63 M	87 M	109 M	134 M	106 M	111 M	129 M	17 M	-47 M
Short term debt								9 M
TaxesReceivable	2 M				898000.0	2 M		5 M	3 M	474000.0
Total assets	298 M	304 M	316 M	339 M	371 M	355 M	371 M	726 M	615 M	557 M
Total current assets	136 M	131 M	159 M	191 M	233 M	223 M	252 M	203 M	186 M	217 M
Total current liabilities	48 M	51 M	42 M	43 M	44 M	45 M	55 M	84 M	71 M	74 M
Total equity	234 M	237 M	265 M	289 M	321 M	297 M	307 M	416 M	350 M	292 M
Total liabilities	64 M	67 M	51 M	50 M	50 M	58 M	64 M	310 M	265 M	265 M
Total non-current assets	162 M	173 M	157 M	148 M	138 M	132 M	119 M	523 M	429 M	340 M
Total non-current liabilities	15 M	16 M	9 M	6 M	5 M	13 M	9 M	226 M	195 M	191 M
TotalEquityGrossMinority	234 M	237 M	265 M	289 M	321 M	297 M	307 M	416 M	350 M	292 M
TotalEquityGrossMinorityInterest	234 M	237 M	265 M	289 M	321 M	297 M	307 M	416 M	350 M	292 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	298 M	304 M	316 M	339 M	371 M	355 M	371 M	726 M	615 M	557 M
TotalNonCurrentLiabilitiesNetMinorityInteres	15 M	16 M	9 M	6 M	5 M	13 M	9 M	226 M	195 M	191 M
TotalTaxPayable		682000.0	559000.0	2 M			178000.0
Working capital	88 M	80 M	116 M	148 M	188 M	178 M	197 M	119 M	115 M	143 M
debtc						2 M	2 M	9 M
ltinv	12 M	16 M	15 M	12 M	12 M	11 M	10 M			3 M

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