Api Group Corp
(APG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,490,000 | 1,128,000 | 686,000 | 745,000 | 515,000 |
| Receivables | 767,000 | 723,000 | 664,000 | 595,000 | 639,000 |
| Inventories | 69,000 | 71,000 | 69,000 | 66,000 | 64,000 |
| Other current assets | 217,000 | 224,000 | 184,000 | 152,000 | 142,000 |
| TOTAL | $2,626,000 | $2,239,000 | $1,685,000 | $1,633,000 | $1,437,000 |
| Non-Current Assets | |||||
| PPE Net | 326,000 | 337,000 | 348,000 | 353,000 | 355,000 |
| Intangibles | 1,988,000 | 1,996,000 | 1,991,000 | 2,008,000 | 2,047,000 |
| Other Non-Current Assets | 219,000 | 211,000 | 219,000 | 224,000 | 226,000 |
| TOTAL | $2,533,000 | $2,544,000 | $2,558,000 | $2,585,000 | $2,628,000 |
| Total Assets | $5,159,000 | $4,783,000 | $4,243,000 | $4,218,000 | $4,065,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 13,000 | 18,000 | 18,000 |
| Accounts payable and accrued liabilities | 236,000 | 205,000 | 180,000 | 167,000 | 150,000 |
| Accrued Expenses | 209,000 | 147,000 | 151,000 | 124,000 | 182,000 |
| Other current liabilities | 265,000 | 260,000 | 257,000 | 255,000 | 260,000 |
| TOTAL | $867,000 | $792,000 | $730,000 | $781,000 | $841,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,766,000 | 1,469,000 | 1,457,000 | 1,394,000 | 1,397,000 |
| Deferred Revenues | N/A | N/A | N/A | 69,000 | 67,000 |
| Other Non-Current Liabilities | 160,000 | 180,000 | 182,000 | 209,000 | 224,000 |
| TOTAL | $1,969,000 | $1,694,000 | $1,685,000 | $1,646,000 | $1,666,000 |
| Total Liabilities | $2,836,000 | $2,486,000 | $2,415,000 | $2,427,000 | $2,507,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 348,865 | 336,938 | 302,602 | 301,923 | 300,978 |
| Retained earnings | -237,000 | -252,000 | -271,000 | -292,000 | -284,000 |
| Other shareholders' equity | 0 | -10,000 | -6,000 | -19,000 | -14,000 |
| TOTAL | $2,323,000 | $2,297,000 | $1,828,000 | $1,791,000 | $1,558,000 |
| Total Liabilities And Equity | $5,159,000 | $4,783,000 | $4,243,000 | $4,218,000 | $4,065,000 |