Aperam New York Registry (APEMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 408,943 | 420,000 | 235,019 | 367,000 | 325,000 |
| Receivables | 263,871 | 260,960 | 330,680 | 334,000 | 243,000 |
| Inventories | 1,257,672 | 1,374,240 | 1,665,210 | 1,475,000 | 1,226,000 |
| Other current assets | 1 | 0 | 0 | 0 | 24,000 |
| TOTAL | $2,100,690 | $2,143,680 | $2,314,760 | $2,264,000 | $1,902,000 |
| Non-Current Assets | |||||
| PPE Net | 1,704,312 | 1,794,240 | 1,836,455 | 1,840,000 | 1,643,000 |
| Investments And Advances | 2,285 | 4,480 | 37,792 | 39,000 | 37,000 |
| Other Non-Current Assets | 726,502 | 827,680 | 916,456 | 1,093,000 | 1,093,000 |
| TOTAL | $2,433,099 | $2,626,400 | $2,790,703 | $2,972,000 | $2,773,000 |
| Total Assets | $4,533,789 | $4,770,080 | $5,105,463 | $5,236,000 | $4,675,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,542 | 95,200 | 77,946 | 6,000 | 204,000 |
| Accounts payable and accrued liabilities | 815,602 | 896,000 | 1,110,140 | 1,076,000 | 947,000 |
| Accrued Expenses | 274,152 | 260,960 | 294,069 | 271,000 | 219,000 |
| Other current liabilities | 44,550 | 25,760 | 17,715 | 20,000 | 19,000 |
| TOTAL | $1,238,253 | $1,285,760 | $1,506,956 | $1,377,000 | $1,422,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 424,936 | 408,800 | 213,761 | 286,000 | 275,000 |
| Other Non-Current Liabilities | 50,261 | 58,240 | 80,308 | 165,000 | 149,000 |
| TOTAL | $777,906 | $776,160 | $623,568 | $809,000 | $768,000 |
| Total Liabilities | $2,016,160 | $2,061,920 | $2,130,524 | $2,186,000 | $2,190,000 |
| Shareholders' Equity | |||||
| Common Shares | 478,624 | 490,560 | 529,088 | 591,000 | 547,000 |
| Retained earnings | 1,626,635 | 1,555,680 | 1,655,762 | 1,549,000 | 1,282,000 |
| Other shareholders' equity | -836,875 | -538,760 | -573,722 | -732,000 | -930,000 |
| TOTAL | $2,517,629 | $2,708,160 | $2,974,939 | $3,050,000 | $2,485,000 |
| Total Liabilities And Equity | $4,533,789 | $4,770,080 | $5,105,463 | $5,236,000 | $4,675,000 |