Alps Alpine CO Unsp/Adr (APELY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 976,411 | 846,402 | 622,880 | 1,243,597 | 1,438,830 |
| Receivables | 1,088,439 | 1,092,215 | 1,307,661 | 1,390,972 | 1,390,852 |
| Inventories | 914,984 | 1,129,634 | 1,224,138 | 1,187,260 | 900,304 |
| Other current assets | 286,810 | 322,809 | 297,532 | 263,707 | 267,825 |
| TOTAL | $3,266,644 | $3,391,060 | $3,452,211 | $4,085,536 | $3,997,811 |
| Non-Current Assets | |||||
| PPE Net | 902,042 | 926,056 | 1,173,233 | 1,703,938 | 1,703,938 |
| Investments And Advances | 396,218 | 495,448 | 493,639 | 410,254 | 383,793 |
| Intangibles | 145,405 | 183,202 | 195,982 | 251,256 | 264,920 |
| Other Non-Current Assets | 178,392 | 206,738 | 138,690 | 168,032 | 175,789 |
| TOTAL | $1,622,056 | $1,811,443 | $2,001,544 | $2,533,480 | $2,528,440 |
| Total Assets | $4,888,719 | $5,202,524 | $5,453,778 | $6,617,328 | $6,526,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 292,301 | 348,195 | 571,347 | 478,159 | 478,159 |
| Accounts payable and accrued liabilities | 596,515 | 648,352 | 729,248 | 751,361 | 751,361 |
| Accrued Expenses | 93,014 | 183,823 | 119,754 | 217,018 | 217,018 |
| Other current liabilities | 466,917 | 528,809 | 489,436 | 631,708 | 631,708 |
| TOTAL | $1,497,283 | $1,709,206 | $1,957,818 | $2,109,717 | $2,109,717 |
| Non-Current Liabilities | |||||
| Long Term Debt | 372,893 | 543,982 | 330,987 | 630,439 | 630,439 |
| Other Non-Current Liabilities | 117,968 | 115,340 | 135,168 | 172,785 | 173,280 |
| TOTAL | $649,018 | $782,819 | $537,551 | $859,762 | $859,762 |
| Total Liabilities | $2,146,320 | $2,492,039 | $2,495,391 | $2,969,507 | $2,969,507 |
| Shareholders' Equity | |||||
| Common Shares | 255,618 | 267,237 | 286,602 | 364,062 | 364,062 |
| Retained earnings | 1,412,017 | 1,272,015 | 1,645,649 | 1,865,909 | 1,865,909 |
| Other shareholders' equity | 443,209 | 510,682 | 318,012 | 403,627 | 403,627 |
| TOTAL | $2,742,399 | $2,710,486 | $2,958,387 | $3,556,763 | $3,556,763 |
| Total Liabilities And Equity | $4,888,719 | $5,202,525 | $5,453,778 | $6,526,270 | $6,526,270 |