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Apollo Strategic Growth Capital Cl A (APSG)

Apollo Strategic Growth Capital Cl A (APSG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  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
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