Atlantic Premium Brands Ltd (APBL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,595 | 1,336 | 814 | 488 | 521 |
| Receivables | 5,303 | 6,322 | 5,579 | 6,390 | 6,107 |
| Inventories | 5,553 | 5,362 | 5,264 | 5,808 | 5,233 |
| TOTAL | $13,515 | $14,061 | $12,925 | $14,082 | $13,128 |
| Non-Current Assets | |||||
| PPE Net | 11,766 | 11,707 | 11,039 | 10,793 | 11,090 |
| Intangibles | 10,478 | 10,478 | 10,478 | 10,478 | 10,478 |
| Other Non-Current Assets | 848 | 850 | 207 | 239 | 277 |
| TOTAL | $23,092 | $23,035 | $21,724 | $21,510 | $21,845 |
| Total Assets | $36,607 | $37,096 | $34,649 | $35,592 | $34,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,416 | 1,416 | 6,257 | 6,029 | 5,813 |
| Accounts payable and accrued liabilities | 5,210 | 5,997 | 4,183 | 4,468 | 4,005 |
| Accrued Expenses | 1,760 | 1,883 | 2,226 | 2,230 | 2,192 |
| TOTAL | $13,590 | $14,006 | $16,651 | $16,687 | $15,419 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,978 | 10,276 | 5,289 | 6,315 | 7,416 |
| TOTAL | $10,823 | $11,121 | $5,752 | $6,778 | $7,879 |
| Total Liabilities | $24,413 | $25,127 | $22,403 | $23,465 | $23,298 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,764 | 6,764 | 6,734 | 6,734 | 6,734 |
| Common Shares | 67 | 67 | 67 | 67 | 67 |
| Retained earnings | 1,646 | 1,421 | 1,727 | 1,608 | 1,156 |
| TOTAL | $12,194 | $11,969 | $12,246 | $12,127 | $11,675 |
| Total Liabilities And Equity | $36,607 | $37,096 | $34,649 | $35,592 | $34,973 |