Api Group Corp
(APG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 499,000 | 479,000 | 605,000 | 1,490,000 | 515,000 |
| Receivables | 1,444,000 | 1,395,000 | 1,313,000 | 767,000 | 639,000 |
| Inventories | 143,000 | 150,000 | 163,000 | 69,000 | 64,000 |
| Other current assets | 453,000 | 436,000 | 459,000 | 217,000 | 142,000 |
| TOTAL | $2,658,000 | $2,582,000 | $2,652,000 | $2,626,000 | $1,437,000 |
| Non-Current Assets | |||||
| PPE Net | 379,000 | 385,000 | 407,000 | 326,000 | 355,000 |
| Intangibles | 4,554,000 | 4,091,000 | 4,166,000 | 1,988,000 | 2,047,000 |
| Other Non-Current Assets | 561,000 | 532,000 | 866,000 | 219,000 | 226,000 |
| TOTAL | $5,494,000 | $5,008,000 | $5,439,000 | $2,533,000 | $2,628,000 |
| Total Assets | $8,152,000 | $7,590,000 | $8,091,000 | $5,159,000 | $4,065,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 5,000 | 206,000 | 1,000 | 18,000 |
| Accounts payable and accrued liabilities | 497,000 | 472,000 | 490,000 | 236,000 | 150,000 |
| Accrued Expenses | 381,000 | 363,000 | 337,000 | 209,000 | 182,000 |
| Other current liabilities | 610,000 | 548,000 | 490,000 | 265,000 | 260,000 |
| TOTAL | $1,885,000 | $1,807,000 | $1,921,000 | $867,000 | $841,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,749,000 | 2,322,000 | 2,583,000 | 1,766,000 | 1,397,000 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 67,000 |
| Other Non-Current Liabilities | 367,000 | 1,157,000 | 1,120,000 | 160,000 | 224,000 |
| TOTAL | $3,314,000 | $3,712,000 | $4,043,000 | $1,969,000 | $1,666,000 |
| Total Liabilities | $5,199,000 | $5,519,000 | $5,964,000 | $2,836,000 | $2,507,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 416,337 | 366,232 | 351,805 | 348,865 | 300,978 |
| Retained earnings | 215,000 | -11,000 | -164,000 | -237,000 | -284,000 |
| Other shareholders' equity | -567,000 | -490,000 | -267,000 | 0 | -14,000 |
| TOTAL | $2,953,000 | $2,071,000 | $2,127,000 | $2,323,000 | $1,558,000 |
| Total Liabilities And Equity | $8,152,000 | $7,590,000 | $8,091,000 | $5,159,000 | $4,065,000 |