Api Group Corp (APG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 499,000 | 487,000 | 324,000 | 247,000 | 479,000 |
| Receivables | 1,444,000 | 1,344,000 | 1,314,000 | 1,256,000 | 1,395,000 |
| Inventories | 143,000 | 155,000 | 155,000 | 148,000 | 150,000 |
| Other current assets | 453,000 | 553,000 | 509,000 | 458,000 | 436,000 |
| TOTAL | $2,658,000 | $2,691,000 | $2,454,000 | $2,232,000 | $2,582,000 |
| Non-Current Assets | |||||
| PPE Net | 379,000 | 387,000 | 383,000 | 375,000 | 385,000 |
| Intangibles | 4,554,000 | 4,663,000 | 4,598,000 | 4,020,000 | 4,091,000 |
| Other Non-Current Assets | 561,000 | 504,000 | 526,000 | 565,000 | 532,000 |
| TOTAL | $5,494,000 | $5,554,000 | $5,507,000 | $4,960,000 | $5,008,000 |
| Total Assets | $8,152,000 | $8,245,000 | $7,961,000 | $7,192,000 | $7,590,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 5,000 | 4,000 | 105,000 | 5,000 |
| Accounts payable and accrued liabilities | 497,000 | 454,000 | 424,000 | 382,000 | 472,000 |
| Accrued Expenses | 381,000 | 342,000 | 297,000 | 241,000 | 363,000 |
| Other current liabilities | 610,000 | 590,000 | 568,000 | 563,000 | 548,000 |
| TOTAL | $1,885,000 | $1,781,000 | $1,662,000 | $1,654,000 | $1,807,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,749,000 | 2,847,000 | 2,844,000 | 2,624,000 | 2,322,000 |
| Other Non-Current Liabilities | 367,000 | 402,000 | 384,000 | 377,000 | 1,157,000 |
| TOTAL | $3,314,000 | $3,497,000 | $3,464,000 | $3,237,000 | $3,712,000 |
| Total Liabilities | $5,199,000 | $5,278,000 | $5,126,000 | $4,891,000 | $5,519,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 416,337 | 412,164 | 412,043 | 411,431 | 366,232 |
| Retained earnings | 215,000 | 148,000 | 79,000 | 10,000 | -11,000 |
| Other shareholders' equity | -567,000 | -481,000 | -524,000 | -523,000 | -490,000 |
| TOTAL | $2,953,000 | $2,967,000 | $2,835,000 | $2,301,000 | $2,071,000 |
| Total Liabilities And Equity | $8,152,000 | $8,245,000 | $7,961,000 | $7,192,000 | $7,590,000 |