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

52.50
Delayed Data
As of Dec 08
 0.00 / 0.00%
Today’s Change
30.72
Today|||52-Week Range
58.25
-4.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash815.9M1.2B1.1B1.0B
 
 
 
 
 
Short Term Investment Cash-107.0M457.0M109.4M-146.4M
 
 
 
 
 
Cash & Short Term Investments815.9M1.2B1.1B1.0B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.1B1.1B
 
 
 
 
 
 
InventoriesInventories790.9M710.0M711.8M779.0M
 
 
 
 
 
 
Current AssetsOther Current Assets217.0M204.7M209.3M230.7M
 
 
 
 
 
Current Assets2.9B3.2B3.1B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.7B4.5B4.1B4.4B
 
 
 
 
 
Depreciation-3.4B-3.2B-2.9B-3.1B
 
 
 
 
 
Intangible Assets125.7M121.2M109.0M126.5M
 
 
 
 
 
Other Assets188.3M181.0M193.0M221.4M
 
 
 
 
 
Total Assets4.8B5.0B4.8B5.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable593.8M594.3M552.6M600.0M
 
 
 
 
 
Short Term Debt632.4M491.8M606.0M320.3M
 
 
 
 
 
Accrued Expenses186.1M166.2M162.1M148.5M
 
 
 
 
 
Other Current Liabilities421.3M443.9M451.2M518.0M
 
 
 
 
 
Other Liabilities1.8B1.7B1.8B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt740.5M867.7M398.5M191.8M
 
 
 
 
 
Deferred Taxes-22.1M-23.6M-1.4M-9.9M
 
 
 
 
 
Other Liabilities32.1M28.1M31.8M30.6M
 
 
 
 
 
Total Liabilities2.7B2.7B2.4B2.1B
 
 
 
 
 
 
EquityMinority Interest-18.3M-61.1M-75.6M-63.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.3B1.5B2.0B
 
 
 
 
 
Total Shareholder Equity1.2B1.3B1.5B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding89.6M89.6M89.6M97.9M
 
 
 
 
 
 
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