Api Group Corp
(APG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 363,000 | 605,000 | 398,000 | 333,000 | 318,000 |
| Receivables | 1,221,000 | 1,313,000 | 1,249,000 | 1,232,000 | 1,184,000 |
| Inventories | 163,000 | 163,000 | 150,000 | 149,000 | 142,000 |
| Other current assets | 490,000 | 459,000 | 511,000 | 480,000 | 452,000 |
| TOTAL | $2,364,000 | $2,652,000 | $2,472,000 | $2,361,000 | $2,227,000 |
| Non-Current Assets | |||||
| PPE Net | 412,000 | 407,000 | 399,000 | 388,000 | 384,000 |
| Intangibles | 4,139,000 | 4,166,000 | 4,010,000 | 4,254,000 | 4,492,000 |
| Other Non-Current Assets | 851,000 | 866,000 | 1,060,000 | 1,051,000 | 1,039,000 |
| TOTAL | $5,402,000 | $5,439,000 | $5,469,000 | $5,693,000 | $5,915,000 |
| Total Assets | $7,766,000 | $8,091,000 | $7,941,000 | $8,054,000 | $8,142,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 206,000 | 6,000 | 3,000 | 2,000 |
| Accounts payable and accrued liabilities | 442,000 | 490,000 | 469,000 | 448,000 | 391,000 |
| Accrued Expenses | 244,000 | 337,000 | 294,000 | 275,000 | 251,000 |
| Other current liabilities | 501,000 | 490,000 | 446,000 | 444,000 | 445,000 |
| TOTAL | $1,549,000 | $1,921,000 | $1,523,000 | $1,453,000 | $1,367,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,588,000 | 2,583,000 | 2,781,000 | 2,814,000 | 2,812,000 |
| Other Non-Current Liabilities | 1,120,000 | 1,120,000 | 1,145,000 | 1,177,000 | 1,196,000 |
| TOTAL | $4,052,000 | $4,043,000 | $4,268,000 | $4,445,000 | $4,497,000 |
| Total Liabilities | $5,601,000 | $5,964,000 | $5,791,000 | $5,898,000 | $5,864,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 352,819 | 351,805 | 350,860 | 350,657 | 349,783 |
| Retained earnings | -138,000 | -164,000 | -186,000 | -214,000 | -255,000 |
| Other shareholders' equity | -266,000 | -267,000 | -229,000 | -194,000 | -50,000 |
| TOTAL | $2,165,000 | $2,127,000 | $2,150,000 | $2,156,000 | $2,278,000 |
| Total Liabilities And Equity | $7,766,000 | $8,091,000 | $7,941,000 | $8,054,000 | $8,142,000 |