Api Group Corp
(APG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 324,000 | 247,000 | 479,000 | 461,000 | 368,000 |
| Receivables | 1,314,000 | 1,256,000 | 1,395,000 | 1,280,000 | 1,318,000 |
| Inventories | 155,000 | 148,000 | 150,000 | 155,000 | 170,000 |
| Other current assets | 509,000 | 458,000 | 436,000 | 530,000 | 509,000 |
| TOTAL | $2,454,000 | $2,232,000 | $2,582,000 | $2,652,000 | $2,532,000 |
| Non-Current Assets | |||||
| PPE Net | 383,000 | 375,000 | 385,000 | 377,000 | 418,000 |
| Intangibles | 4,598,000 | 4,020,000 | 4,091,000 | 4,028,000 | 4,147,000 |
| Other Non-Current Assets | 526,000 | 565,000 | 532,000 | 892,000 | 877,000 |
| TOTAL | $5,507,000 | $4,960,000 | $5,008,000 | $5,297,000 | $5,442,000 |
| Total Assets | $7,961,000 | $7,192,000 | $7,590,000 | $7,949,000 | $7,974,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 105,000 | 5,000 | 256,000 | 6,000 |
| Accounts payable and accrued liabilities | 424,000 | 382,000 | 472,000 | 431,000 | 473,000 |
| Accrued Expenses | 297,000 | 241,000 | 363,000 | 320,000 | 296,000 |
| Other current liabilities | 568,000 | 563,000 | 548,000 | 492,000 | 508,000 |
| TOTAL | $1,662,000 | $1,654,000 | $1,807,000 | $1,899,000 | $1,651,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,844,000 | 2,624,000 | 2,322,000 | 2,342,000 | 2,590,000 |
| Other Non-Current Liabilities | 384,000 | 377,000 | 1,157,000 | 1,136,000 | 1,135,000 |
| TOTAL | $3,464,000 | $3,237,000 | $3,712,000 | $3,818,000 | $4,076,000 |
| Total Liabilities | $5,126,000 | $4,891,000 | $5,519,000 | $5,717,000 | $5,727,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 412,043 | 411,431 | 366,232 | 353,339 | 353,679 |
| Retained earnings | 79,000 | 10,000 | -11,000 | -36,000 | -90,000 |
| Other shareholders' equity | -524,000 | -523,000 | -490,000 | -294,000 | -228,000 |
| TOTAL | $2,835,000 | $2,301,000 | $2,071,000 | $2,232,000 | $2,247,000 |
| Total Liabilities And Equity | $7,961,000 | $7,192,000 | $7,590,000 | $7,949,000 | $7,974,000 |