|
Balance Sheet for
American Pacific Corporation
(APFC)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
31,182 |
30,703 |
23,985 |
21,681 |
26,893 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
23,384 |
29,680 |
51,900 |
44,028 |
27,445 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
827 |
16,837 |
2,802 |
2,148 |
1,804 |
| Receivables |
24,213 |
46,517 |
54,702 |
46,176 |
29,249 |
| Inventories, Raw Materials |
12,340 |
13,875 |
9,103 |
9,930 |
14,469 |
| Inventories, Work in Progress |
28,851 |
19,870 |
18,318 |
22,080 |
22,698 |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
2,075 |
3,227 |
2,977 |
1,951 |
2,475 |
| Inventories, Other |
45,048 |
2,182 |
5,728 |
2,395 |
715 |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
44,157 |
39,154 |
36,126 |
36,356 |
40,357 |
| Prepaid Expenses |
1,477 |
4,141 |
1,542 |
1,811 |
3,392 |
| Current Deferred Income Taxes |
13,028 |
7,532 |
10,672 |
6,317 |
6,859 |
| Other Current Assets |
- |
- |
- |
- |
- |
| Total Current Assets |
114,057 |
128,047 |
127,027 |
112,341 |
106,750 |
| Land and Improvements |
3,693 |
3,693 |
3,683 |
3,455 |
2,945 |
| Buildings and Improvement |
50,891 |
52,009 |
48,875 |
47,548 |
45,879 |
| Machinery, Furniture and Equipment |
149,522 |
148,708 |
133,198 |
127,116 |
114,224 |
| Construction in Progress |
3,689 |
2,071 |
8,012 |
2,325 |
7,542 |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
207,795 |
206,481 |
193,768 |
180,444 |
170,590 |
| Gross Fixed Assets |
207,795 |
206,481 |
193,768 |
180,444 |
170,590 |
| Accumulated Depreciation |
(104,479) |
(94,249) |
(79,895) |
(65,799) |
(51,982) |
| Net Fixed Assets |
103,316 |
112,232 |
113,873 |
114,645 |
118,608 |
| Intangibles |
- |
585 |
1,420 |
3,553 |
3,013 |
| Cost in Excess |
- |
2,930 |
2,933 |
3,144 |
- |
| Non-Current Deferred Income Taxes |
20,796 |
14,788 |
20,254 |
21,121 |
13,849 |
| Other Non-Current Assets |
8,295 |
10,068 |
10,236 |
10,037 |
9,193 |
| Total Non-Current Assets |
132,407 |
140,603 |
148,716 |
152,500 |
144,663 |
| Total Assets |
246,464 |
268,650 |
275,743 |
264,841 |
251,413 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
12,006 |
13,528 |
9,197 |
7,444 |
10,554 |
| Short Term Debt |
16 |
69 |
8,764 |
2,673 |
254 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
17,915 |
- |
- |
- |
- |
| Accrued Liabilities |
17,915 |
15,838 |
9,637 |
6,945 |
7,176 |
| Deferred Revenues |
7,293 |
12,730 |
18,769 |
6,911 |
3,091 |
| Current Deferred Income Taxes |
(6,648) |
- |
- |
- |
- |
| Other Current Liabilities |
7,212 |
12,058 |
6,665 |
7,119 |
8,024 |
| Total Current Liabilities |
44,442 |
54,223 |
53,032 |
31,092 |
29,099 |
| Long Term Debt |
65,004 |
105,034 |
105,102 |
110,097 |
110,120 |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
68,685 |
59,686 |
53,952 |
52,555 |
29,232 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
133,689 |
164,720 |
159,054 |
162,652 |
139,352 |
| Total Liabilities |
178,131 |
218,943 |
212,086 |
193,744 |
168,451 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
68,333 |
49,707 |
63,657 |
71,097 |
82,962 |
| Common Par |
771 |
756 |
754 |
750 |
952 |
| Additional Paid in Capital |
74,796 |
73,412 |
73,091 |
72,322 |
88,496 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
24,803 |
(516) |
6,720 |
9,997 |
15,956 |
| Treasury Stock |
- |
- |
- |
- |
(17,175) |
| Other Equity Adjustments |
(32,037) |
(23,945) |
(16,908) |
(11,972) |
(5,267) |
| Total Capitalization |
133,337 |
154,741 |
168,759 |
181,194 |
193,082 |
| Total Equity |
68,333 |
49,707 |
63,657 |
71,097 |
82,962 |
| Total Liabilities & Shareholder's Equity |
246,464 |
268,650 |
275,743 |
264,841 |
251,413 |
| Cash Flow |
25,319 |
7,980 |
13,168 |
10,207 |
25,405 |
| Working Capital |
69,615 |
73,824 |
73,995 |
81,249 |
77,651 |
| Free Cash Flow |
2,859 |
8,812 |
9,031 |
(5,041) |
5,049 |
| Invested Capital |
133,337 |
154,741 |
168,759 |
181,194 |
193,082 |
| Shares Outstanding - Common Class Only |
7,711 |
7,560 |
7,543 |
7,505 |
7,478 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
7,711 |
- |
- |
- |
- |
| Total Common Shares Outstanding |
7,711 |
7,560 |
7,543 |
7,505 |
7,478 |
| Treasury Shares |
- |
- |
- |
- |
2,046 |
| Basic Weighted Shares Outstanding |
7,554 |
7,517 |
7,490 |
7,482 |
7,451 |
| Diluted Weighted Shares Outstanding |
7,663 |
7,517 |
7,490 |
7,482 |
7,599 |
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