Apollo Strategic Growth Capital Cl A (APSG)
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Fiscal Year End Date: 10/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,893 | 5,144 | 8,019 | 4,668 | 6,601 |
| Marketable Securities | 55,559 | 49,543 | 39,296 | 45,045 | 34,493 |
| Receivables | 39,806 | 44,601 | 42,156 | 40,115 | 42,287 |
| Inventories | 9,558 | 9,616 | 8,880 | 8,141 | 8,251 |
| TOTAL | $120,582 | $119,739 | $109,715 | $108,124 | $99,899 |
| Non-Current Assets | |||||
| PPE Net | 14,515 | 15,052 | 14,794 | 15,113 | 15,733 |
| Investments And Advances | 4,740 | 2,130 | 9,438 | 9,381 | 11,729 |
| Intangibles | 20,073 | 20,091 | 20,108 | 20,126 | 20,144 |
| Other Non-Current Assets | 4,867 | 5,401 | 5,274 | 5,275 | 6,616 |
| TOTAL | $44,195 | $42,674 | $49,614 | $49,895 | $54,222 |
| Total Assets | $164,777 | $162,413 | $159,329 | $158,019 | $154,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,240 | 5,387 | 4,259 | 5,687 | 5,018 |
| Accrued Expenses | 14,966 | 12,445 | 11,945 | 14,383 | 14,653 |
| TOTAL | $22,931 | $23,005 | $23,196 | $25,510 | $23,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,857 | 3,095 | 3,571 | 3,929 | 4,167 |
| Other Non-Current Liabilities | 3,196 | 3,730 | 3,711 | 3,847 | 3,820 |
| TOTAL | $6,053 | $6,825 | $7,282 | $7,776 | $7,987 |
| Total Liabilities | $28,984 | $29,830 | $30,478 | $33,286 | $31,385 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,169 | 13,074 | 12,992 | 12,822 | 12,756 |
| Common Shares | 75,202 | 73,659 | 72,325 | 70,145 | 69,044 |
| Retained earnings | 60,641 | 58,957 | 56,517 | 54,626 | 53,680 |
| Other shareholders' equity | -50 | -33 | 9 | -38 | 12 |
| TOTAL | $135,793 | $132,583 | $128,851 | $124,733 | $122,736 |
| Total Liabilities And Equity | $164,777 | $162,413 | $159,329 | $158,019 | $154,121 |