Apollo Strategic Growth Capital Cl A (APSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,523 | 4,102 | 4,668 | 5,250 | 4,194 |
| Marketable Securities | 30,398 | 43,454 | 45,045 | 29,683 | 25,651 |
| Receivables | 48,054 | 47,063 | 40,115 | 45,123 | 41,226 |
| Inventories | 10,222 | 8,378 | 8,141 | 5,944 | 6,078 |
| TOTAL | $105,056 | $113,514 | $108,124 | $95,760 | $89,455 |
| Non-Current Assets | |||||
| PPE Net | 15,330 | 14,995 | 15,113 | 16,469 | 16,815 |
| Investments And Advances | 0 | 2,129 | 9,381 | 4,114 | 2,802 |
| Intangibles | 63,116 | 35,062 | 20,126 | 20,580 | 21,224 |
| Other Non-Current Assets | 5,044 | 5,300 | 5,275 | 5,810 | 6,236 |
| TOTAL | $83,490 | $57,486 | $49,895 | $46,973 | $47,077 |
| Total Assets | $188,546 | $171,000 | $158,019 | $142,733 | $136,532 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,433 | 6,807 | 5,687 | 3,848 | 5,253 |
| Accrued Expenses | 16,693 | 15,351 | 14,383 | 13,135 | 13,844 |
| Other current liabilities | 6,124 | N/A | N/A | N/A | N/A |
| TOTAL | $35,269 | $26,329 | $25,510 | $20,423 | $22,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,071 | 2,500 | 3,929 | 5,357 | 6,786 |
| Other Non-Current Liabilities | 2,743 | 3,146 | 3,847 | 2,117 | 1,849 |
| TOTAL | $3,814 | $5,646 | $7,776 | $7,474 | $8,635 |
| Total Liabilities | $39,083 | $31,975 | $33,286 | $27,897 | $30,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,826 | 13,211 | 12,822 | 12,388 | 11,922 |
| Common Shares | 80,431 | 76,492 | 70,145 | 61,849 | 53,295 |
| Retained earnings | 69,088 | 62,600 | 54,626 | 52,953 | 52,272 |
| Other shareholders' equity | -56 | -67 | -38 | 34 | 63 |
| TOTAL | $149,463 | $139,025 | $124,733 | $114,836 | $105,630 |
| Total Liabilities And Equity | $188,546 | $171,000 | $158,019 | $142,733 | $136,532 |