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

48.49
Delayed Data
As of May 21
 +0.91 / +1.90%
Today’s Change
44.09
Today|||52-Week Range
68.45
-16.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash1.1B1.0B1.1B1.1B
 
 
 
 
 
Short Term Investment Cash109.4M-146.4M10.6M25.1M
 
 
 
 
 
Cash & Short Term Investments1.1B1.0B1.1B1.1B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.3B1.5B
 
 
 
 
 
 
InventoriesInventories711.8M779.0M804.3M903.9M
 
 
 
 
 
 
Current AssetsOther Current Assets209.3M230.7M224.2M306.5M
 
 
 
 
 
Current Assets3.1B3.2B3.4B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.1B4.4B4.6B5.3B
 
 
 
 
 
Depreciation-2.9B-3.1B-3.2B-3.5B
 
 
 
 
 
Intangible Assets109.0M126.5M150.5M174.6M
 
 
 
 
 
Other Assets193.0M221.4M247.2M385.0M
 
 
 
 
 
Total Assets4.8B5.0B5.4B6.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable552.6M600.0M665.9M693.6M
 
 
 
 
 
Short Term Debt606.0M320.3M342.3M346.1M
 
 
 
 
 
Accrued Expenses162.1M148.5M154.1M170.7M
 
 
 
 
 
Other Current Liabilities451.2M518.0M513.9M632.2M
 
 
 
 
 
Other Liabilities1.8B1.6B1.7B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt398.5M191.8M249.5M316.0M
 
 
 
 
 
Deferred Taxes-1.4M-9.9M-56.9M-49.5M
 
 
 
 
 
Other Liabilities31.8M30.6M27.9M47.1M
 
 
 
 
 
Total Liabilities2.4B2.1B2.2B2.4B
 
 
 
 
 
 
EquityMinority Interest-75.6M-63.8M-57.1M-68.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B2.0B2.3B2.8B
 
 
 
 
 
Total Shareholder Equity1.5B2.0B2.3B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding89.6M97.9M98.0M98.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.