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

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

A thorough fundamental analysis involves using data from American Apparel Inc balance sheet, apart from other financial statements, to value the business. As in our American Apparel Inc stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing American Apparel Inc revenue American Apparel Inc operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The American Apparel Inc balance sheet for 2015 Q3 shows cash on hand of $13.37M. The company has a debt to equity ratio of .

View and download American Apparel Inc quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2015 Q3
Cash13.37M
Marketable Securities-
Receivables21.37M
Inventory107.22M
Raw Materials21.23M
Work In Progress3.46M
Finished Goods96.6M
Notes Receivable-
Other Current Assets19.86M
Total Current Assets
161.83M
Property Plant & Equipment-
Accumulated Depreciation-
Net Property Plant & Equipment
31.59M
Investment & Advances-
Other Non-Current Assets-
Deferred Charges2.62M
Intangibles-
Deposits & Other Assets48.44M
Total Assets
244.49M
Notes Payable2.41M
Accounts Payable37.04M
Current Portion Long-Term Debt56.96M
Current Portion Capital Leases2.59M
Accrued Expenses67.95M
Income Taxes Payable2.96M
Other Current Liabilities-
Total Current Liabilities
168.25M
Mortgages-
Deferred Taxes/Income11.79M
Convertible Debt-
Long-Term Debt235.93M
Non-Current Capital Leases-
Other Long-Term Liabilities16.07M
Total Liabilities
432.17M
Minority Interest-
Preferred Stock-
Common Stock Net-
Capital Surplus221.31M
Retained Earnings-396.57M
Treasury Stock2.15M
Other Liabilities-10.27M
Shareholders Equity-187.67M
Total Liabilities & Shareholders Equity244.49M
All figures in USD. M: Millions of USD, B: Billions of USD.

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: APPCQ total assets, which was at $244.49M for 2015 Q3 is a balance sheet item representing value of what American Apparel Inc owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case American Apparel Inc's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for APPCQ stock stand at $432.17M.