Apollo Strategic Growth Capital Cl A
(APSG)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2000 | 10-1999 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 14,478 | N/A |
| Marketable Securities | 2,029 | N/A |
| Receivables | 32,223 | N/A |
| Inventories | 10,376 | N/A |
| TOTAL | $62,580 | $N/A |
| Non-Current Assets | ||
| PPE Net | 20,514 | N/A |
| Investments And Advances | 1,997 | 0 |
| Other Non-Current Assets | 58 | 0 |
| TOTAL | $22,569 | $N/A |
| Total Assets | $85,149 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 2,253 | 0 |
| Accrued Expenses | 7,099 | N/A |
| TOTAL | $14,322 | $N/A |
| Non-Current Liabilities | ||
| TOTAL | $70 | $N/A |
| Total Liabilities | $14,392 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 22,789 | N/A |
| Retained earnings | 47,968 | N/A |
| TOTAL | $70,757 | $N/A |
| Total Liabilities And Equity | $85,149 | $0 |