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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303,686 | N/A | 482,706 | N/A | 471,053 |
| Receivables | 512,604 | N/A | 474,047 | N/A | 546,290 |
| Inventories | 2,388,564 | N/A | 2,468,726 | N/A | 2,791,424 |
| Other current assets | 162,612 | 0 | 145,029 | 0 | 161,379 |
| TOTAL | $3,367,466 | $N/A | $3,570,508 | $N/A | $3,970,146 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 4,296,731 | N/A | N/A |
| Investments And Advances | 7,538 | 0 | 8,658 | 0 | 2,181 |
| Other Non-Current Assets | 981,056 | 0 | 978,400 | 0 | 810,167 |
| TOTAL | $988,594 | $N/A | $5,283,789 | $N/A | $812,348 |
| Total Assets | $6,485,092 | $N/A | $6,725,412 | $N/A | $6,861,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 349,993 | N/A | 389,628 | N/A | 283,504 |
| Accounts payable and accrued liabilities | 1,199,667 | 0 | 1,222,999 | 0 | 1,269,226 |
| Accrued Expenses | 426,452 | N/A | 316,032 | N/A | 445,974 |
| Other current liabilities | 77,537 | N/A | 57,362 | N/A | 22,898 |
| TOTAL | $2,065,494 | $N/A | $2,003,337 | $N/A | $2,037,958 |
| Non-Current Liabilities | |||||
| Long Term Debt | 604,141 | N/A | 621,240 | N/A | 686,952 |
| Other Non-Current Liabilities | 67,845 | 0 | 76,843 | 0 | 67,605 |
| TOTAL | $927,211 | $N/A | $988,139 | $N/A | $1,047,875 |
| Total Liabilities | $2,992,705 | $N/A | $2,991,477 | $N/A | $3,085,832 |
| Shareholders' Equity | |||||
| Common Shares | 412,453 | N/A | 442,661 | N/A | 445,974 |
| Retained earnings | 2,931,322 | N/A | 3,053,168 | N/A | 3,032,402 |
| Other shareholders' equity | -756,291 | 0 | -639,606 | 0 | -586,173 |
| TOTAL | $3,492,387 | $N/A | $3,733,935 | $N/A | $3,776,055 |
| Total Liabilities And Equity | $6,485,092 | $0 | $6,725,412 | $0 | $6,861,887 |