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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,734 | N/A | 303,686 | N/A | 482,706 |
| Receivables | 389,556 | N/A | 512,604 | N/A | 474,047 |
| Inventories | 2,336,254 | N/A | 2,388,564 | N/A | 2,468,726 |
| Other current assets | 150,411 | 0 | 162,612 | 0 | 145,029 |
| TOTAL | $3,109,955 | $N/A | $3,367,466 | $N/A | $3,570,508 |
| Non-Current Assets | |||||
| PPE Net | 4,308,922 | N/A | N/A | N/A | 4,296,731 |
| Investments And Advances | 4,328 | 0 | 7,538 | 0 | 8,658 |
| Other Non-Current Assets | 1,087,511 | 0 | 981,056 | 0 | 978,400 |
| TOTAL | $5,400,761 | $N/A | $988,594 | $N/A | $5,283,789 |
| Total Assets | $6,319,464 | $N/A | $6,485,092 | $N/A | $6,725,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 264,032 | N/A | 349,993 | N/A | 389,628 |
| Accounts payable and accrued liabilities | 1,084,264 | 0 | 1,199,667 | 0 | 1,222,999 |
| Accrued Expenses | 366,832 | N/A | 426,452 | N/A | 316,032 |
| Other current liabilities | 75,747 | N/A | 77,537 | N/A | 57,362 |
| TOTAL | $1,801,697 | $N/A | $2,065,494 | $N/A | $2,003,337 |
| Non-Current Liabilities | |||||
| Long Term Debt | 558,364 | N/A | 604,141 | N/A | 621,240 |
| Other Non-Current Liabilities | 71,419 | 0 | 67,845 | 0 | 76,843 |
| TOTAL | $875,420 | $N/A | $927,211 | $N/A | $988,139 |
| Total Liabilities | $2,677,115 | $N/A | $2,992,705 | $N/A | $2,991,477 |
| Shareholders' Equity | |||||
| Common Shares | 414,444 | N/A | 412,453 | N/A | 442,661 |
| Retained earnings | 3,153,240 | N/A | 2,931,322 | N/A | 3,053,168 |
| Other shareholders' equity | -834,762 | 0 | -756,291 | 0 | -639,606 |
| TOTAL | $3,642,349 | $N/A | $3,492,387 | $N/A | $3,733,935 |
| Total Liabilities And Equity | $6,319,464 | $0 | $6,485,092 | $0 | $6,725,412 |