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

52.69
Delayed Data
As of May 22
 +1.17 / +2.27%
Today’s Change
23.06
Today|||52-Week Range
53.40
+35.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.0B815.9M1.2B1.1B
 
 
 
 
 
Short Term Investment Cash-171.3M-107.0M457.0M67.3M
 
 
 
 
 
Cash & Short Term Investments1.0B815.9M1.2B1.1B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.1B1.1B1.1B
 
 
 
 
 
 
InventoriesInventories839.8M790.9M710.0M711.7M
 
 
 
 
 
 
Current AssetsOther Current Assets248.0M217.0M204.7M209.2M
 
 
 
 
 
Current Assets3.3B2.9B3.2B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.1B4.7B4.5B4.1B
 
 
 
 
 
Depreciation-3.7B-3.4B-3.2B-2.9B
 
 
 
 
 
Intangible Assets114.0M125.7M121.2M109.0M
 
 
 
 
 
Other Assets267.4M235.9M226.6M237.6M
 
 
 
 
 
Total Assets5.4B4.8B5.0B4.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable752.5M593.8M594.3M552.5M
 
 
 
 
 
Short Term Debt1.1B632.4M491.8M593.1M
 
 
 
 
 
Accrued Expenses191.4M186.1M166.2M162.1M
 
 
 
 
 
Other Current Liabilities486.8M421.3M443.9M463.9M
 
 
 
 
 
Other Liabilities2.5B1.8B1.7B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt349.2M740.5M867.7M375.9M
 
 
 
 
 
Deferred Taxes-13.3M-22.1M-23.6M-1.4M
 
 
 
 
 
Other Liabilities37.6M32.1M28.1M56.8M
 
 
 
 
 
Total Liabilities3.0B2.7B2.7B2.4B
 
 
 
 
 
 
EquityMinority Interest-39.6M-18.3M-61.1M-75.9M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity1.4B1.2B1.3B1.5B
 
 
 
 
 
Total Shareholder Equity1.4B1.2B1.3B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding89.6M89.6M89.6M89.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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