Apex Global Brands Inc (APEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 01-1993 | 01-1992 | 01-1991 | 01-1990 | 01-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,307 | 14,499 | 1,037 | 962 | 1,868 |
| Receivables | 17,757 | 23,816 | 30,251 | 43,709 | 35,320 |
| Inventories | 36,746 | 43,654 | 41,369 | 35,620 | 26,365 |
| Other current assets | 2,730 | 3,660 | 5,114 | 4,593 | 5,693 |
| TOTAL | $62,540 | $85,629 | $77,771 | $84,884 | $69,246 |
| Non-Current Assets | |||||
| PPE Net | 20,313 | 19,702 | 17,785 | 16,096 | 14,229 |
| Other Non-Current Assets | 115,133 | 119,305 | 124,793 | 127,481 | 131,608 |
| TOTAL | $135,446 | $139,007 | $142,578 | $143,577 | $145,837 |
| Total Assets | $197,986 | $224,636 | $220,349 | $228,461 | $215,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 467 | 3,945 | 3,800 | 4,088 | 1,319 |
| Accounts payable and accrued liabilities | 7,985 | 11,321 | 15,434 | 12,490 | 21,707 |
| Accrued Expenses | 9,448 | 0 | 0 | 9,778 | 0 |
| TOTAL | $172,837 | $18,878 | $22,732 | $27,807 | $27,109 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,278 | 162,526 | 168,866 | 171,118 | 159,699 |
| Other Non-Current Liabilities | 537 | 484 | 424 | 381 | 231 |
| TOTAL | $17,871 | $182,533 | $190,266 | $192,778 | $180,935 |
| Total Liabilities | $190,171 | $200,927 | $212,574 | $220,204 | $207,813 |
| Shareholders' Equity | |||||
| Common Shares | 87 | 87 | 7 | 6 | 43 |
| Retained earnings | -28,676 | -10,877 | -9,782 | -8,466 | -7,342 |
| Other shareholders' equity | 14,728 | 12,829 | 11,047 | 10,829 | 10,159 |
| TOTAL | $7,278 | $23,225 | $7,351 | $7,876 | $7,039 |
| Total Liabilities And Equity | $197,449 | $224,152 | $219,925 | $228,080 | $214,852 |