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Atlantic Premium Brands Ltd (APBL)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2000 06-2000 03-2000 12-1999 09-1999
Assets
Current Assets
Cash & Cash Equivalents N/A N/A N/A 1,840 820
Receivables N/A N/A N/A 9,620 9,460
Inventories N/A N/A N/A 5,610 5,450
Other current assets 0 0 0 1,340 1,190
TOTAL $N/A $N/A $N/A $18,410 $16,920
Non-Current Assets
PPE Net N/A N/A N/A 16,196 0
Other Non-Current Assets 0 0 0 13,580 14,250
TOTAL $N/A $N/A $N/A $29,776 $14,250
Total Assets $N/A $N/A $N/A $44,550 $43,990
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 1,960 1,760
Accounts payable and accrued liabilities 0 0 0 10,570 6,000
Accrued Expenses N/A N/A N/A 1,220 1,590
TOTAL $N/A $N/A $N/A $17,470 $17,200
Non-Current Liabilities
Long Term Debt N/A N/A N/A 15,980 15,810
Other Non-Current Liabilities 0 0 0 1,430 1,430
TOTAL $N/A $N/A $N/A $17,415 $17,240
Total Liabilities $N/A $N/A $N/A $34,890 $34,450
Shareholders' Equity
Common Shares N/A N/A N/A 60 60
Retained earnings N/A N/A N/A -1,310 -1,410
Other shareholders' equity 0 0 0 10 10
TOTAL $N/A $N/A $N/A $9,650 $9,540
Total Liabilities And Equity $0 $0 $0 $44,540 $43,990
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