Apeiron Capital Investment Corp Cl A (APN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Other current assets | 13,760 | 15,300 | 18,280 | 16,040 | 16,380 |
| TOTAL | $13,760 | $15,300 | $18,280 | $16,040 | $16,380 |
| Non-Current Assets | |||||
| PPE Net | N/A | 17,720 | N/A | N/A | N/A |
| Other Non-Current Assets | 13,210 | 13,580 | 14,080 | 14,930 | 12,970 |
| TOTAL | $13,210 | $31,300 | $14,080 | $14,930 | $12,970 |
| Total Assets | $26,970 | $46,600 | $32,360 | $30,970 | $29,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,460 | 38,190 | 28,370 | 33,680 | 55,080 |
| Accrued Expenses | 42,280 | 40,520 | 38,700 | 50,030 | 47,340 |
| Other current liabilities | 860 | 880 | 890 | 910 | 3,590 |
| TOTAL | $183,730 | $121,250 | $109,120 | $157,880 | $195,370 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 330 | 380 | 420 | 470 | 580 |
| TOTAL | $330 | $380 | $420 | $470 | $580 |
| Total Liabilities | $184,060 | $121,630 | $109,540 | $158,350 | $195,950 |
| Shareholders' Equity | |||||
| Common Shares | 2,480 | 2,440 | 2,420 | 2,410 | 2,410 |
| Other shareholders' equity | -3,900 | -4,740 | -3,030 | -2,740 | -2,390 |
| TOTAL | $159,650 | $157,760 | $158,920 | $158,890 | $159,220 |
| Total Liabilities And Equity | $343,710 | $279,390 | $268,460 | $317,240 | $355,170 |