Apollo Strategic Growth Capital Cl A (APSG)
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Fiscal Year End Date: 10/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,129 | 6,196 | 5,250 | 6,466 | 4,991 |
| Marketable Securities | 27,719 | 31,172 | 29,683 | 28,408 | 23,160 |
| Receivables | 43,147 | 43,700 | 45,123 | 39,822 | 39,303 |
| Inventories | 9,739 | 7,747 | 5,944 | 12,464 | 12,111 |
| TOTAL | $97,306 | $97,622 | $95,760 | $95,691 | $88,152 |
| Non-Current Assets | |||||
| PPE Net | 16,463 | 16,271 | 16,469 | 14,746 | 15,503 |
| Investments And Advances | 7,961 | 6,108 | 4,114 | 1,015 | 5,134 |
| Intangibles | 20,257 | 20,418 | 20,580 | 20,741 | 20,902 |
| Other Non-Current Assets | 6,236 | 6,008 | 5,810 | 7,156 | 6,725 |
| TOTAL | $50,917 | $48,805 | $46,973 | $43,658 | $48,264 |
| Total Assets | $148,223 | $146,427 | $142,733 | $139,349 | $136,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,392 | 3,611 | 3,848 | 2,765 | 3,360 |
| Accrued Expenses | 13,109 | 12,193 | 13,135 | 12,884 | 11,394 |
| TOTAL | $20,274 | $20,287 | $20,423 | $18,809 | $17,919 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,524 | 4,881 | 5,357 | 5,595 | 5,952 |
| Other Non-Current Liabilities | 3,894 | 3,246 | 2,117 | 1,980 | 1,884 |
| TOTAL | $8,418 | $8,127 | $7,474 | $7,575 | $7,836 |
| Total Liabilities | $28,692 | $28,414 | $27,897 | $26,384 | $25,755 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,584 | 12,589 | 12,388 | 12,363 | 12,168 |
| Common Shares | 66,230 | 65,140 | 61,849 | 60,803 | 57,930 |
| Retained earnings | 53,309 | 52,867 | 52,953 | 52,109 | 52,677 |
| Other shareholders' equity | -8 | 6 | 34 | 53 | 54 |
| TOTAL | $119,531 | $118,013 | $114,836 | $112,965 | $110,661 |
| Total Liabilities And Equity | $148,223 | $146,427 | $142,733 | $139,349 | $136,416 |