Aperam (APEMY)
[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 420,000 | 235,019 | 367,000 | 325,000 | 148,000 |
| Receivables | 260,960 | 330,680 | 334,000 | 243,000 | 260,000 |
| Inventories | 1,374,240 | 1,665,210 | 1,475,000 | 1,226,000 | 1,121,000 |
| Other current assets | 0 | 0 | 0 | 24,000 | 0 |
| TOTAL | $2,143,680 | $2,314,760 | $2,264,000 | $1,902,000 | $1,657,000 |
| Non-Current Assets | |||||
| PPE Net | 1,794,240 | 1,836,455 | 1,840,000 | 1,643,000 | 1,607,000 |
| Investments And Advances | 4,480 | 37,792 | 39,000 | 37,000 | 18,000 |
| Other Non-Current Assets | 827,680 | 916,456 | 1,093,000 | 1,093,000 | 1,017,000 |
| TOTAL | $2,626,400 | $2,790,703 | $2,972,000 | $2,773,000 | $2,642,000 |
| Total Assets | $4,770,080 | $5,105,463 | $5,236,000 | $4,675,000 | $4,299,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,200 | 77,946 | 6,000 | 204,000 | 14,000 |
| Accounts payable and accrued liabilities | 896,000 | 1,110,140 | 1,076,000 | 947,000 | 849,000 |
| Accrued Expenses | 260,960 | 294,069 | 271,000 | 219,000 | 298,000 |
| Other current liabilities | 25,760 | 17,715 | 20,000 | 19,000 | 30,000 |
| TOTAL | $1,285,760 | $1,506,956 | $1,377,000 | $1,422,000 | $1,194,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 408,800 | 213,761 | 286,000 | 275,000 | 450,000 |
| Other Non-Current Liabilities | 58,240 | 80,308 | 165,000 | 149,000 | 122,000 |
| TOTAL | $776,160 | $623,568 | $809,000 | $768,000 | $883,000 |
| Total Liabilities | $2,061,920 | $2,130,524 | $2,186,000 | $2,190,000 | $2,077,000 |
| Shareholders' Equity | |||||
| Common Shares | 490,560 | 529,088 | 591,000 | 547,000 | 547,000 |
| Retained earnings | 1,555,680 | 1,655,762 | 1,549,000 | 1,282,000 | 1,165,000 |
| Other shareholders' equity | -538,760 | -573,722 | -732,000 | -930,000 | -1,074,000 |
| TOTAL | $2,708,160 | $2,974,939 | $3,050,000 | $2,485,000 | $2,222,000 |
| Total Liabilities And Equity | $4,770,080 | $5,105,463 | $5,236,000 | $4,675,000 | $4,299,000 |