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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)
  06-1999 03-1999 12-1998 09-1998 06-1998
Assets
Current Assets
Cash & Cash Equivalents 1,240 1,030 1,774 2,453 2,604
Receivables 8,260 10,210 10,190 9,156 9,716
Inventories 5,870 5,230 4,457 6,546 6,472
Other current assets 1,310 1,080 2,267 828 779
TOTAL $16,680 $17,550 $18,687 $18,983 $19,570
Non-Current Assets
PPE Net 15,519 14,741 12,288 16,238 15,826
Other Non-Current Assets 14,340 14,540 0 0 0
TOTAL $29,859 $29,281 $12,288 $16,238 $15,826
Total Assets $43,640 $44,290 $45,665 $47,404 $47,581
Liabilities
Current Liabilities
Short Term Debt 1,610 1,490 0 0 0
Accounts payable and accrued liabilities 6,990 6,580 0 0 0
Accrued Expenses 1,620 3,090 0 0 0
TOTAL $16,600 $15,780 $17,320 $18,176 $18,245
Non-Current Liabilities
Long Term Debt 16,320 16,710 0 0 0
Other Non-Current Liabilities 1,430 1,430 0 0 0
TOTAL $17,750 $18,140 $0 $0 $0
Total Liabilities $34,350 $33,920 $17,320 $18,176 $18,245
Shareholders' Equity
Common Shares 60 70 74 74 74
Retained earnings -1,670 -1,960 0 0 0
Other shareholders' equity 10 -10 9,757 0 0
TOTAL $9,280 $10,360 $9,831 $74 $74
Total Liabilities And Equity $43,630 $44,280 $27,151 $18,250 $18,319
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