APRN
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Last updated: Saturday 15th February 2025
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Financials
Financial Statements
APRN - Balance Sheet (Annual)
| Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Invalid date | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 19 M | 28 M | 24 M | 24 M | 23 M | 30 M | |
| Accounts Receivable | 556000.0 | 234000.0 | 116000.0 | 248000.0 | 494000.0 | 2 M | |
| Accrued Expenses | 49 M | 60 M | 65 M | 24 M | 23 M | 30 M | |
| Accumulated Depreciation & Depletion | -155 M | -131 M | -111 M | -98 M | -67 M | -9 M | |
| Additional Paid In Capital | 811 M | 747 M | 642 M | 600 M | 591 M | 573 M | |
| Building & Improvements | 115 M | 115 M | 149 M | 149 M | |||
| Cash And Equivalents | 33 M | 82 M | 44 M | 44 M | 96 M | 229 M | |
| Cash Cash Equivalents And Short Term Investments | 33 M | 82 M | 44 M | 44 M | 96 M | 229 M | |
| Cash Equivalents | 82 M | 44 M | 44 M | 229 M | |||
| Common Par | 5000.0 | 3000.0 | 1000.0 | 1000.0 | 1000.0 | 4000.0 | |
| Common Stock Equity | 34 M | 80 M | 64 M | 68 M | 119 M | 224 M | |
| Common Stock | 5000.0 | 3000.0 | 1000.0 | 1000.0 | 1000.0 | 4000.0 | |
| Construction In Progress | 1 M | 2 M | |||||
| Current Accrued Expenses | 27 M | 32 M | 42 M | ||||
| Current Capital Lease Obligation | 9 M | 14 M | 10 M | 12 M | |||
| Current Deferred Revenue | 19 M | 8 M | 6 M | 6 M | 12 M | 28 M | |
| Current Deferred Taxes Liabilities | 8 M | 7 M | 7 M | ||||
| Deferred Revenues | 19 M | 8 M | 6 M | 6 M | 12 M | 28 M | |
| Deferred Financing Costs | -2 M | -1 M | |||||
| Float Term Debt | 24 M | 26 M | 29 M | 53 M | 83 M | 125 M | |
| Gross Fixed Assets (plant Property & Equipment) | 244 M | 240 M | 236 M | 280 M | 277 M | 240 M | |
| Intangibles | 6 M | 5 M | 21 M | 19 M | 16 M | ||
| Inventories | 25 M | 25 M | 18 M | 25 M | 34 M | 42 M | |
| Invested Capital | 61 M | 132 M | 121 M | 150 M | 243 M | 349 M | |
| Land & Improvements | 33 M | 42 M | 41 M | ||||
| Leases | 260000.0 | 33 M | |||||
| Line Of Credit | 1 M | 1 M | 2 M | 55 M | 3 M | ||
| Long Term Capital Lease Obligation | 24 M | 5000.0 | 27000.0 | 58000.0 | |||
| Long Term Debt And Capital Lease Obligation | 24 M | 26 M | 29 M | 53 M | 83 M | 125 M | |
| Long Term Provisions | 36 M | 36 M | 72 M | 72 M | 70 M | ||
| Machinery Furniture & Equipment | 3 M | 3 M | 4 M | 4 M | |||
| Net Fixed Assets (net PP&E) | 90 M | 108 M | 125 M | 182 M | 210 M | 231 M | |
| Non-current Deferred Income Taxes | 7 M | 7 M | 14 M | ||||
| Non Current Deferred Revenue | 2 M | ||||||
| Non Current Deferred Taxes Assets | 174 M | 147 M | 133 M | 134 M | 110 M | ||
| Other Current Assets | 9 M | 5 M | 5 M | 3 M | 6 M | 2 M | |
| Other Fixed Assets | 90 M | 108 M | 125 M | ||||
| Other Non-current Assets | 5 M | 4 M | 4 M | 7 M | 3 M | 4 M | |
| Other Non-current Liabilities | 7 M | 19 M | 12 M | 12 M | 14 M | 8 M | |
| Other Receivable | 458 M | 470 M | 11 M | 1 M | 3 M | ||
| Other Capital Stock | 15.0 | ||||||
| Other Current Liabilities | 3 M | 11 M | 17 M | 10 M | 11 M | ||
| Other Equity Adjustments | 11 M | ||||||
| Other Inventories | 25 M | 25 M | 18 M | ||||
| Other Payable | 3 M | 3 M | 5 M | 15 M | |||
| Payables | 22 M | 28 M | 24 M | 24 M | 23 M | 30 M | |
| Prepaid Expenses | 18 M | 12 M | 24 M | 9 M | 12 M | 8 M | |
| Recievables Adjustments Allowances | -100000.0 | -100000.0 | -100000.0 | -100000.0 | |||
| Restricted Cash | 35 M | 84 M | 46 M | ||||
| Retained Earnings | -777 M | -667 M | -578 M | -532 M | -471 M | -349 M | |
| Short Term Debt | 28 M | 4 M | 4 M | ||||
| Total Assets | 171 M | 232 M | 215 M | 266 M | 355 M | 518 M | |
| Total Current Assets | 77 M | 120 M | 86 M | 78 M | 142 M | 283 M | |
| Total Current Liabilities | 107 M | 71 M | 75 M | 60 M | 68 M | 91 M | |
| Total Equity | 34 M | 80 M | 64 M | 68 M | 119 M | 224 M | |
| Total Liabilities | 137 M | 152 M | 151 M | 198 M | 236 M | 294 M | |
| Total Non-current Assets | 94 M | 112 M | 129 M | 188 M | 213 M | 235 M | |
| Total Non-current Liabilities | 31 M | 80 M | 76 M | 138 M | 168 M | 203 M | |
| Total Equity Gross Minority | 34 M | 80 M | 64 M | 68 M | 119 M | 224 M | |
| Total Equity Gross Minority Interest | 34 M | 80 M | 64 M | 68 M | 119 M | 224 M | |
| Total Liabilities And Total Equity Gross Minority Interest | 171 M | 232 M | 215 M | 266 M | 355 M | 518 M | |
| Total Non Current Liabilities Net Minority Interes | 31 M | 80 M | 76 M | 138 M | 168 M | 203 M | |
| Unearned Premiums | 1 M | -2 M | 1 M | ||||
| Working Capital | -27 M | 48 M | 11 M | 17 M | 74 M | 192 M | |
| Debtc | 36 M | 4 M | 4 M |
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