API
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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API Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| """debtc""" | 4 M | 2 M | ||
| Accounts payable | 8 M | 5 M | 10 M | |
| Accounts receivable | 28 M | 33 M | 33 M | |
| Accrued expenses | 10 M | 8 M | 14 M | |
| AccruedInterestReceivable | 1 M | 4 M | ||
| Accumulated depreciation & depletion | -8 M | -17 M | -25 M | |
| Additional paid in capital | 818 M | 1,099 M | 1,135 M | |
| Cash and equivalents | 111 M | 286 M | 46 M | |
| CashCashEquivalentsAndShortTermInvestments | 635 M | 755 M | 428 M | |
| CashEquivalents | 10 M | 286 M | 46 M | |
| Common par | 33000.0 | 37000.0 | 39000.0 | |
| Common stock equity | 656 M | 866 M | 728 M | |
| CommonStock | 33000.0 | 37000.0 | 39000.0 | |
| Cost in excess | 3 M | 56 M | 32 M | |
| CurrentAccruedExpenses | 2 M | |||
| CurrentCapitalLeaseObligation | 2,914 M | 4 M | 2 M | |
| CurrentDeferredRevenue | 1 M | |||
| CurrentDeferredTaxesLiabilities | 510500.0 | 650000.0 | ||
| Deferred revenues | 1 M | |||
| Float term debt | 81569.0 | |||
| GoodwillAndOtherIntangibleAssets | 3 M | 63 M | 35 M | |
| Gross fixed assets (Plant Property & Equipment) | 25 M | 44 M | 40 M | |
| IncomeTaxPayable | 2 M | 2 M | 2 M | |
| Intangibles | 209000.0 | 7 M | 3 M | |
| Invested capital | 656 M | 866 M | 728 M | |
| LongTermCapitalLeaseObligation | 7 M | 3 M | 340000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 81569.0 | 3 M | 340000.0 | |
| LongTermProvisions | 1 M | 5 M | ||
| Net fixed assets (net PP&E) | 17 M | 27 M | 15 M | |
| Non-current deferred income taxes | 52000.0 | 988000.0 | 407000.0 | |
| NonCurrentAccruedExpenses | 82000.0 | 495000.0 | 55000.0 | |
| NonCurrentDeferredAssets | 511000.0 | |||
| NonCurrentDeferredLiabilities | 52000.0 | 988000.0 | 407000.0 | |
| NonCurrentDeferredTaxesAssets | 511000.0 | 54 M | ||
| Number of employees | 1311.0 | 1311.0 | 1311.0 | |
| Other current assets | 562870.0 | 17 M | ||
| Other equity adjustments | 2 M | 3 M | -8 M | |
| Other fixed assets | 17 M | |||
| Other non-current assets | 2 M | 4 M | 171 M | |
| Other non-current liabilities | 1 M | 9 M | 8 M | |
| Other receivable | 134 M | 161 M | ||
| OtherCurrentLiabilities | 25 M | 53 M | 47 M | |
| OtherDeferredCosts | 2 M | |||
| OtherPayable | 47 M | |||
| Payables | 10 M | 8 M | 12 M | |
| Prepaid expenses | 7 M | 9 M | 7 M | |
| RecievablesAdjustmentsAllowances | -2 M | -10 M | ||
| Retained earnings | -164 M | -236 M | -357 M | |
| TaxesReceivable | 1 M | |||
| Total assets | 693 M | 945 M | 801 M | |
| Total current assets | 671 M | 798 M | 485 M | |
| Total current liabilities | 35 M | 74 M | 72 M | |
| Total equity | 656 M | 866 M | 728 M | |
| Total liabilities | 36 M | 79 M | 72 M | |
| Total non-current assets | 22 M | 147 M | 315 M | |
| Total non-current liabilities | 1 M | 5 M | 802000.0 | |
| TotalEquityGrossMinority | 656 M | 866 M | 728 M | |
| TotalEquityGrossMinorityInterest | 656 M | 866 M | 728 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 693 M | 945 M | 801 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 5 M | 802000.0 | |
| TotalTaxPayable | 2 M | 2 M | 2 M | |
| Treasury stock | -42 M | |||
| Working capital | 636 M | 724 M | 414 M | |
| ltinv | 54 M | 94 M |
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