APCA — AP Acquisition Balance Sheet
0.000.00%
FinancialsBalancedSmall Cap
- $178.79m
- $182.65m
Annual balance sheet for AP Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | 10-K | 10-K | 10-K | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | — | 1.07 | 0.314 | 0.201 |
Prepaid Expenses | ||||
Total Current Assets | — | 1.24 | 0.457 | 0.21 |
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | — | 179 | 181 | 126 |
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | — | 0.381 | 0.415 | 7.01 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | — | 6.42 | 6.45 | 13 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | — | 173 | 174 | 113 |
Total Liabilities & Shareholders' Equity | — | 179 | 181 | 126 |
Total Common Shares Outstanding |