American Apparel Inc (NYSE MKT LLC:APP)

0.5666
Delayed Data
As of May 22
 +0.0066 / +1.18%
Today’s Change
0.50
Today|||52-Week Range
1.30
-44.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash10.2M9.4M8.3M20.9M
 
 
 
 
 
Short Term Investment Cash-6.5M-771.0K-1.0M12.6M
 
 
 
 
 
Cash & Short Term Investments10.2M9.4M8.3M20.9M
 
 
 
 
 
 
ReceivablesReceivables26.2M27.5M25.3M22.3M
 
 
 
 
 
 
InventoriesInventories150.8M151.0M147.6M122.8M
 
 
 
 
 
 
Current AssetsOther Current Assets16.9M16.1M17.8M13.9M
 
 
 
 
 
Current Assets204.1M203.9M199.0M179.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross61.7M55.3M251.0M--
 
 
 
 
Depreciation-----201.7M--
 
 
Intangible Assets----3.1M--
 
 
Other Assets46.3M45.6M42.2M45.0M
 
 
 
 
 
Total Assets314.4M307.2M294.4M271.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable34.8M33.9M35.6M33.6M
 
 
 
 
 
Short Term Debt31.8M33.9M43.0M40.3M
 
 
 
 
 
Accrued Expenses5.8M13.1M5.9M63.9M
 
 
 
 
 
Other Current Liabilities48.4M59.2M74.6M75.6M
 
 
 
 
 
Other Liabilities133.6M147.5M162.3M152.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt220.0M218.9M219.4M234.8M
 
 
 
 
 
Deferred Taxes-1.8M-1.8M-2.0M-2.1M
 
 
 
 
 
Other Liabilities71.0K-10.0K476.0K15.5M
 
 
 
 
 
Total Liabilities382.0M394.8M409.9M415.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity-67.6M-87.6M-115.5M-144.3M
 
 
 
 
 
Total Shareholder Equity-67.6M-87.6M-115.5M-144.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding174.1M174.7M176.2M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account