American Apparel Inc (NYSE MKT LLC:APP)

0.8491
Delayed Data
As of 11:05am ET
 +0.004 / +0.47%
Today’s Change
0.46
Today|||52-Week Range
1.30
-17.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash7.7M10.3M16.6M8.7M
 
 
 
 
 
Short Term Investment Cash-1.4M2.6M2.6M-4.2M
 
 
 
 
 
Cash & Short Term Investments7.7M10.3M16.6M8.7M
 
 
 
 
 
 
ReceivablesReceivables20.8M26.9M23.0M20.7M
 
 
 
 
 
 
InventoriesInventories178.1M185.8M174.2M169.4M
 
 
 
 
 
 
Current AssetsOther Current Assets10.0M7.8M10.6M16.5M
 
 
 
 
 
Current Assets216.5M230.7M224.4M215.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross202.3M201.6M223.8M249.3M
 
 
 
 
 
Depreciation-116.9M-134.1M-156.1M-180.0M
 
 
 
 
 
Intangible Assets9.3M6.5M7.9M13.4M
 
 
 
 
 
Other Assets10.5M17.1M34.8M44.6M
 
 
 
 
 
Total Assets328.0M324.7M328.2M333.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable31.5M33.9M38.2M38.3M
 
 
 
 
 
Short Term Debt142.4M53.5M62.3M49.7M
 
 
 
 
 
Accrued Expenses3.4M13.3M--6.1M
 
 
 
 
Other Current Liabilities27.2M36.1M57.7M59.2M
 
 
 
 
 
Other Liabilities213.2M143.4M161.6M162.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.6M98.9M112.9M218.9M
 
 
 
 
 
Deferred Taxes-1.4M-1.4M-999.0K-1.9M
 
 
 
 
 
Other Liabilities9.0M12.0M10.7M0.00
 
 
 
 
Total Liabilities252.9M276.6M306.1M411.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity75.0M48.1M22.1M-77.4M
 
 
 
 
 
Total Shareholder Equity75.0M48.1M22.1M-77.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding73.8M105.6M107.2M111.3M
 
 
 
 
 
 
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