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American Apparel Inc (NYSE MKT LLC:APP)

0.194
Delayed Data
As of 4:01pm ET
 -0.001 / -0.51%
Today’s Change
0.10
Today|||52-Week Range
1.20
-81.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash9.4M8.3M20.9M6.9M
 
 
 
 
 
Short Term Investment Cash-771.0K-1.0M12.6M-14.1M
 
 
 
 
 
Cash & Short Term Investments9.4M8.3M20.9M6.9M
 
 
 
 
 
 
ReceivablesReceivables27.5M25.3M21.9M26.6M
 
 
 
 
 
 
InventoriesInventories151.0M147.6M122.8M115.0M
 
 
 
 
 
 
Current AssetsOther Current Assets16.1M17.8M14.3M16.9M
 
 
 
 
 
Current Assets203.9M199.0M179.9M165.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross55.3M251.0M44.2M37.0M
 
 
 
 
 
Depreciation---201.7M----
 
 
Intangible Assets--3.1M----
 
 
Other Assets45.6M42.2M45.0M45.2M
 
 
 
 
 
Total Assets307.2M294.4M271.3M250.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable33.9M35.6M33.6M35.1M
 
 
 
 
 
Short Term Debt33.9M43.0M40.3M43.2M
 
 
 
 
 
Accrued Expenses13.1M5.9M13.2M6.9M
 
 
 
 
 
Other Current Liabilities59.2M74.6M75.6M66.3M
 
 
 
 
 
Other Liabilities147.5M162.3M152.6M147.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt218.9M219.4M234.8M235.3M
 
 
 
 
 
Deferred Taxes-1.8M-2.0M-2.1M-2.3M
 
 
 
 
 
Other Liabilities-10.0K476.0K477.0K476.0K
 
 
 
 
 
Total Liabilities394.8M409.9M415.6M411.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-87.6M-115.5M-144.3M-161.0M
 
 
 
 
 
Total Shareholder Equity-87.6M-115.5M-144.3M-161.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding174.7M176.2M176.3M182.1M
 
 
 
 
 
 
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