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

55.65
Real-Time Quote
As of 2:43pm ET
 +1.64 / +3.04%
Today’s Change
41.74
Today|||52-Week Range
62.31
+16.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.2B1.1B1.0B1.1B
 
 
 
 
 
Short Term Investment Cash457.0M109.4M-146.4M10.6M
 
 
 
 
 
Cash & Short Term Investments1.2B1.1B1.0B1.1B
 
 
 
 
 
 
ReceivablesReceivables1.1B1.1B1.1B1.3B
 
 
 
 
 
 
InventoriesInventories710.0M711.8M779.0M804.3M
 
 
 
 
 
 
Current AssetsOther Current Assets204.7M209.3M230.7M224.2M
 
 
 
 
 
Current Assets3.2B3.1B3.2B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.5B4.1B4.4B4.6B
 
 
 
 
 
Depreciation-3.2B-2.9B-3.1B-3.2B
 
 
 
 
 
Intangible Assets121.2M109.0M126.5M150.5M
 
 
 
 
 
Other Assets181.0M193.0M221.4M247.2M
 
 
 
 
 
Total Assets5.0B4.8B5.0B5.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable594.3M552.6M600.0M665.9M
 
 
 
 
 
Short Term Debt491.8M606.0M320.3M342.3M
 
 
 
 
 
Accrued Expenses166.2M162.1M148.5M154.1M
 
 
 
 
 
Other Current Liabilities443.9M451.2M518.0M513.9M
 
 
 
 
 
Other Liabilities1.7B1.8B1.6B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt867.7M398.5M191.8M249.5M
 
 
 
 
 
Deferred Taxes-23.6M-1.4M-9.9M-56.9M
 
 
 
 
 
Other Liabilities28.1M31.8M30.6M27.9M
 
 
 
 
 
Total Liabilities2.7B2.4B2.1B2.2B
 
 
 
 
 
 
EquityMinority Interest-61.1M-75.6M-63.8M-57.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.5B2.0B2.3B
 
 
 
 
 
Total Shareholder Equity1.3B1.5B2.0B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding89.6M89.6M97.9M98.0M
 
 
 
 
 
 
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