Balance sheet for Amer Pacific Cp (APFC)

Watch the video to learn about the probability of Amer Pacific Cp (APFC) Chart Signal as of May 19 2013

Hotstocked Precision will calculate the probabilities of Amer Pacific Cp (APFC)

Rating:
Size: 656KB
Version: 1.1
Platform: Win/Mac
Downloads:
FREE DOWNLOAD
Company
Symbol:   Symbol Lookup  |  Recent Quotes powered by
  quotemedia.com
Balance Sheet for American Pacific Corporation  (APFC) 
$ 27.49   -0.33 (-1.19%) Volume: 61.91 k 4:00 PM EDT May 17, 2013
Statement: View:
Assets [+] in Thousands of Dollars
09/2012 09/2011 09/2010 09/2009 09/2008
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
09/2012 09/2011 09/2010 09/2009 09/2008
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

Get Adobe Flash player