American Apparel Inc Balance Sheet - Annual (OTCMKTS:APPCQ)

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$0.01 $0 (0%) APPCQ stock closing price Feb 05, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at American Apparel Inc balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our American Apparel Inc stock analysis. Annual results are typically accompanied with the company releasing financial statements. American Apparel Inc balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check American Apparel Inc revenue and American Apparel Inc operating cash flow for the same period.

View latest 10 year balance sheet data to check American Apparel Inc financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash8.34M8.67M16.58M10.29M7.65M9.04M11.36M
Marketable Securities-------
Receivables25.94M21M23.49M26.89M20.8M21.4M17.87M
Inventory147.57M169.37M174.22M185.76M178.05M141.23M148.15M
Raw Materials17.73M23.19M22.3M18.32M18.46M19.5M41.64M
Work In Progress2.8M2.59M2.19M2.46M1.12M1.47M1.45M
Finished Goods135.81M146.36M152.38M168.9M164.31M120.25M108.67M
Notes Receivable-------
Other Current Assets17.12M16.23M10.08M7.77M10.02M14.62M9.55M
Total Current Assets
198.99M215.29M224.39M230.73M216.53M186.3M186.95M
Property Plant & Equipment251M249.34M223.83M201.55M202.31M186.49M166.91M
Accumulated Depreciation201.68M180.03M156.05M134.11M116.91M83.18M54.5M
Net Property Plant & Equipment
49.31M69.3M67.77M67.43M85.4M103.31M112.4M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges2.19M2.42M1.26M1.52M1.69M12.03M8.44M
Intangibles------11.99M
Deposits & Other Assets43.88M46.72M34.78M25.02M24.31M25.93M13.2M
Total Assets
294.38M333.75M328.21M324.72M327.95M327.57M333M
Notes Payable5.71M3.99M-1.92M3.32M3.74M2.41M
Accounts Payable35.55M38.29M38.16M33.92M31.53M19.7M32.73M
Current Portion Long-Term Debt34.31M44.04M60.55M50.37M138.47M6.34M1.38M
Current Portion Capital Leases2.97M1.7M1.7M1.18M-1.9M2.61M
Accrued Expenses61.36M50.01M41.51M43.72M39.02M30.57M26.28M
Income Taxes Payable3.1M2.98M2.43M2.59M-2.6M8.85M
Other Current Liabilities19.23M20.95M17.24M9.63M---
Total Current Liabilities
162.27M161.98M161.6M143.35M213.15M64.88M74.28M
Mortgages-------
Deferred Taxes/Income13.54M18.76M20.96M22.32M25.18M22.05M17.04M
Convertible Debt-------
Long-Term Debt217.38M213.46M110.01M97.14M5.05M70.35M103.28M
Non-Current Capital Leases1.98M5.45M2.84M1.72M-1.02M1.98M
Other Long-Term Liabilities14.71M11.49M10.69M12.04M8.98M11.93M-
Total Liabilities
409.9M411.15M306.12M276.59M252.92M170.23M196.59M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus218.77M185.47M177.08M166.48M153.88M150.44M131.25M
Retained Earnings-325.24M-256.42M-150.12M-112.85M-73.54M19.01M17.9M
Treasury Stock2.15M2.15M2.15M2.15M2.15M10.04M10.04M
Other Liabilities-6.91M-4.3M-2.72M-3.35M-3.16M-2.08M-2.7M
Shareholders Equity-115.51M-77.4M22.08M48.13M75.02M157.34M136.41M
Total Liabilities & Shareholders Equity294.38M333.75M328.21M324.72M327.95M327.57M333M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at American Apparel Inc historical stock prices and the current American Apparel Inc stock price can tell you how the stock price has moved, whereas the American Apparel Inc PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the American Apparel Inc company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. American Apparel Inc had total assets of $294.38M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for American Apparel Inc is $409.9M. Shareholders' equity comes under liabilities as it is money the company owes the holders of APPCQ stock.