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
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Assets | |||||
| Current Assets | |||||
| Inventories | 83,491 | 78,558 | 79,014 | 84,933 | 87,479 |
| Other current assets | 5,928 | 15,208 | 13,809 | 15,125 | 20,175 |
| TOTAL | $89,419 | $93,766 | $92,823 | $100,058 | $107,654 |
| Non-Current Assets | |||||
| PPE Net | 31,109 | 30,489 | 30,485 | 30,738 | 29,488 |
| Investments And Advances | 10,631 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,716 | 11,992 | 10,339 | 17,172 | 17,364 |
| TOTAL | $54,456 | $42,481 | $40,824 | $47,910 | $46,852 |
| Total Assets | $143,875 | $136,247 | $133,647 | $147,968 | $154,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 815 | 815 | 815 | 815 | 815 |
| Accounts payable and accrued liabilities | 15,265 | 8,849 | 9,980 | 7,248 | 7,333 |
| Accrued Expenses | 0 | 5,806 | 8,128 | 9,675 | 7,482 |
| Other current liabilities | 598 | 598 | 598 | 598 | 598 |
| TOTAL | $24,236 | $16,161 | $19,563 | $21,403 | $18,434 |
| Non-Current Liabilities | |||||
| TOTAL | $368 | $517 | $667 | $816 | $966 |
| Total Liabilities | $24,604 | $16,678 | $20,230 | $22,219 | $19,400 |
| Shareholders' Equity | |||||
| Common Shares | 1,642 | 1,643 | 1,671 | 1,679 | 1,676 |
| Other shareholders' equity | -826 | -757 | -765 | -772 | -803 |
| TOTAL | $28,365 | $28,914 | $31,079 | $31,496 | $31,384 |
| Total Liabilities And Equity | $52,969 | $45,592 | $51,309 | $53,715 | $50,784 |