Api Group Corp (APG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 515,000 | 256,000 | 0 | N/A | N/A |
| Receivables | 639,000 | 730,000 | 0 | N/A | N/A |
| Inventories | 64,000 | 58,000 | 0 | N/A | N/A |
| Other current assets | 142,000 | 265,000 | 0 | 0 | 0 |
| TOTAL | $1,437,000 | $1,342,000 | $0 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 355,000 | 402,000 | 0 | N/A | N/A |
| Intangibles | 2,047,000 | 2,101,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 226,000 | 166,000 | 0 | 0 | 0 |
| TOTAL | $2,628,000 | $2,669,000 | $N/A | $N/A | $N/A |
| Total Assets | $4,065,000 | $4,011,000 | $0 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | 19,000 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 150,000 | 156,000 | 0 | 0 | 0 |
| Accrued Expenses | 182,000 | 149,000 | 0 | N/A | N/A |
| Other current liabilities | 260,000 | 242,000 | 0 | N/A | N/A |
| TOTAL | $841,000 | $823,000 | $0 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,397,000 | 1,171,000 | 0 | N/A | N/A |
| Deferred Revenues | 67,000 | 73,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 224,000 | 159,000 | 0 | 0 | 0 |
| TOTAL | $1,666,000 | $1,431,000 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,507,000 | $2,254,000 | $0 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 300,978 | N/A | N/A | N/A | N/A |
| Retained earnings | -284,000 | -131,000 | 0 | N/A | N/A |
| Other shareholders' equity | -14,000 | 3,000 | 0 | 0 | 0 |
| TOTAL | $1,558,000 | $1,757,000 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $4,065,000 | $4,011,000 | $0 | $0 | $0 |