APERAM Balance Sheet - Quarterly (OTCMKTS:APEMY)

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$47.68 $0 (0%) APEMY stock closing price Aug 14, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at APERAM balance sheet. Financial strength can be guaged by performing APERAM stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $2.19B and shareholders equity of $3.05B. APERAM revenue and APERAM operating cash flow are important in understanding the financial capacity of the company.

View and download APERAM quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42016 Q42016 Q22015 Q4
Cash367M325M192M148M
Marketable Securities----
Receivables334M243M316M260M
Inventory1.48B1.23B1.11B1.12B
Raw Materials340M337M280M289M
Work In Progress524M440M392M363M
Finished Goods611M449M436M469M
Notes Receivable----
Other Current Assets88M108M88M128M
Total Current Assets
2.26B1.9B1.7B1.66B
Property Plant & Equipment3.56B3.13B-3.03B
Accumulated Depreciation1.72B1.49B-1.45B
Net Property Plant & Equipment
1.84B1.64B1.68B1.58B
Investment & Advances39M37M25M18M
Other Non-Current Assets47M48M57M71M
Deferred Charges237M285M290M285M
Intangibles610M565M596M556M
Deposits & Other Assets199M195M136M131M
Total Assets
5.24B4.68B4.48B4.3B
Notes Payable----
Accounts Payable1.08B905M820M849M
Current Portion Long-Term Debt6M204M14M14M
Current Portion Capital Leases----
Accrued Expenses271M261M260M298M
Income Taxes Payable4M9M6M3M
Other Current Liabilities20M43M20M30M
Total Current Liabilities
1.38B1.42B1.12B1.19B
Mortgages----
Deferred Taxes/Income358M344M333M310M
Convertible Debt----
Long-Term Debt286M275M458M450M
Non-Current Capital Leases----
Other Long-Term Liabilities165M149M107M123M
Total Liabilities
2.19B2.19B2.02B2.08B
Minority Interest----
Preferred Stock----
Common Stock Net591M547M547M547M
Capital Surplus1.65B1.6B1.6B1.6B
Retained Earnings1.55B1.28B1.17B1.17B
Treasury Stock9M9M14M15M
Other Liabilities-732M-930M-837M-1.07B
Shareholders Equity3.05B2.49B2.47B2.22B
Total Liabilities & Shareholders Equity5.24B4.68B4.48B4.3B
All figures in USD. M: Millions of USD, B: Billions of USD.

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Most investors just check the APERAM stock price, and APERAM historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the APERAM PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like APERAM owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for APEMY stock as of 2017 Q4 is $5.24B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 quarter 2017 Q4.

APERAM Balance Sheet - Key Ratios

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