Alps Electric Co Ltd (OTC Pink - Current Information:APELY)

31.07
Data as of Sep 16
 0.00 / 0.00%
Today’s Change
15.14
Today|||52-Week Range
31.91
+36.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.2B1.0B815.9M1.2B
 
 
 
 
 
Short Term Investment Cash115.2M-171.3M-107.0M457.0M
 
 
 
 
 
Cash & Short Term Investments1.2B1.0B815.9M1.2B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.2B1.1B1.1B
 
 
 
 
 
 
InventoriesInventories682.8M839.8M790.9M710.0M
 
 
 
 
 
 
Current AssetsOther Current Assets251.5M248.0M217.0M204.7M
 
 
 
 
 
Current Assets3.2B3.3B2.9B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.9B5.1B4.7B4.5B
 
 
 
 
 
Depreciation-3.6B-3.7B-3.4B-3.2B
 
 
 
 
 
Intangible Assets119.1M114.0M125.7M121.2M
 
 
 
 
 
Other Assets248.4M213.2M188.3M181.0M
 
 
 
 
 
Total Assets5.2B5.4B4.8B5.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable605.9M752.5M593.8M594.3M
 
 
 
 
 
Short Term Debt622.3M1.1B632.4M491.8M
 
 
 
 
 
Accrued Expenses190.5M191.4M186.1M166.2M
 
 
 
 
 
Other Current Liabilities480.1M486.8M421.3M443.9M
 
 
 
 
 
Other Liabilities1.8B2.5B1.8B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt847.7M349.2M740.5M867.7M
 
 
 
 
 
Deferred Taxes-1.4M-13.3M-22.1M-23.6M
 
 
 
 
 
Other Liabilities41.4M37.6M32.1M28.1M
 
 
 
 
 
Total Liabilities2.9B3.0B2.7B2.7B
 
 
 
 
 
 
EquityMinority Interest-49.1M-39.6M-18.3M-61.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.4B1.2B1.3B
 
 
 
 
 
Total Shareholder Equity1.4B1.4B1.2B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding89.6M89.6M89.6M89.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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