Aperam New York Registry (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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 367,705 | N/A | 271,313 | N/A |
| Receivables | N/A | N/A | N/A | 709,500 | N/A |
| Inventories | N/A | 1,621,296 | N/A | 2,407,759 | N/A |
| Other current assets | 0 | 203,652 | 0 | 36,326 | 0 |
| TOTAL | $N/A | $2,192,653 | $N/A | $3,617,882 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 2,455,438 | N/A |
| Investments And Advances | 0 | 4,526 | 0 | 4,541 | 0 |
| Other Non-Current Assets | 0 | 1,139,320 | 0 | 1,157,903 | 0 |
| TOTAL | $N/A | $1,143,846 | $N/A | $3,617,882 | $N/A |
| Total Assets | $N/A | $5,854,995 | $N/A | $7,235,765 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 263,616 | N/A | 888,862 | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 1,157,904 | 0 |
| Accrued Expenses | N/A | 432,195 | N/A | 447,269 | N/A |
| Other current liabilities | N/A | N/A | N/A | 81,734 | N/A |
| TOTAL | $N/A | $695,811 | $N/A | $2,584,850 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,210,598 | N/A | 679,985 | N/A |
| Other Non-Current Liabilities | 0 | 79,198 | 0 | 79,464 | 0 |
| TOTAL | $N/A | $1,527,390 | $N/A | $1,018,274 | $N/A |
| Total Liabilities | $N/A | $2,223,201 | $N/A | $3,603,125 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 434,782 | N/A |
| Retained earnings | N/A | N/A | N/A | 3,144,504 | N/A |
| Other shareholders' equity | 0 | 3,631,794 | 0 | -904,540 | 0 |
| TOTAL | $N/A | $3,631,794 | $N/A | $3,632,640 | $N/A |
| Total Liabilities And Equity | $0 | $5,854,995 | $0 | $7,235,765 | $0 |