APERAM Balance Sheet - Annual (OTCMKTS:APEMY)

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$47.68 $0 (0%) APEMY stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our APERAM stock analysis. Financial strength can be guaged by performing APERAM stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. APERAM had a long term debt of $286M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at APERAM operating cash flow and APERAM revenue also. APERAM debt to equity ratio is -.

View latest 10 year balance sheet data to check APERAM financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash367M325M148M197M
Marketable Securities----
Receivables334M243M260M329M
Inventory1.48B1.23B1.12B1.32B
Raw Materials340M337M289M337M
Work In Progress524M440M363M431M
Finished Goods611M449M469M547M
Notes Receivable----
Other Current Assets88M108M128M137M
Total Current Assets
2.26B1.9B1.66B1.98B
Property Plant & Equipment3.56B3.13B3.03B3.54B
Accumulated Depreciation1.72B1.49B1.45B1.61B
Net Property Plant & Equipment
1.84B1.64B1.58B1.93B
Investment & Advances39M37M18M44M
Other Non-Current Assets47M48M71M97M
Deferred Charges237M285M285M326M
Intangibles610M565M556M696M
Deposits & Other Assets199M195M131M129M
Total Assets
5.24B4.68B4.3B5.2B
Notes Payable----
Accounts Payable1.08B905M849M979M
Current Portion Long-Term Debt6M204M14M40M
Current Portion Capital Leases----
Accrued Expenses271M261M298M293M
Income Taxes Payable4M9M3M6M
Other Current Liabilities20M43M30M43M
Total Current Liabilities
1.38B1.42B1.19B1.36B
Mortgages----
Deferred Taxes/Income358M344M310M338M
Convertible Debt----
Long-Term Debt286M275M450M693M
Non-Current Capital Leases----
Other Long-Term Liabilities165M149M123M131M
Total Liabilities
2.19B2.19B2.08B2.52B
Minority Interest----
Preferred Stock----
Common Stock Net591M547M547M547M
Capital Surplus1.65B1.6B1.6B1.6B
Retained Earnings1.55B1.28B1.17B991M
Treasury Stock9M9M15M2M
Other Liabilities-732M-930M-1.07B-459M
Shareholders Equity3.05B2.49B2.22B2.68B
Total Liabilities & Shareholders Equity5.24B4.68B4.3B5.2B
All figures in USD. M: Millions of USD, B: Billions of USD.

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Apart from balance sheet items, an investor would do well to keep track of the APERAM stock price by looking at APERAM historical stock prices. One can compare PE with industry average by looking at the APERAM PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like APERAM owns and has monetary significance. APEMY assets grew from $4.68B in 2016 to $5.24B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. APEMY stock had total liabilities of $2.19B for the year 2017.

APERAM Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0