American Apparel Inc (NYSE MKT LLC:APP)

During the Trading Day
0.84 -0.03 / -3.45%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
0.844 +0.004 / +0.48%
 
Volume: 3.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash8.7M16.7M10.2M9.4M
 
 
 
 
 
Short Term Investment Cash3.8M8.0M-6.5M-771.0K
 
 
 
 
 
Cash & Short Term Investments8.7M16.7M10.2M9.4M
 
 
 
 
 
 
ReceivablesReceivables20.7M22.4M26.2M27.5M
 
 
 
 
 
 
InventoriesInventories169.4M163.7M150.8M151.0M
 
 
 
 
 
 
Current AssetsOther Current Assets16.5M14.0M16.9M16.1M
 
 
 
 
 
Current Assets215.3M216.7M204.1M203.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross249.3M--61.7M55.3M
 
 
 
 
Depreciation-180.0M------
 
 
Intangible Assets13.4M------
 
 
Other Assets44.6M46.8M46.3M45.6M
 
 
 
 
 
Total Assets333.8M331.5M314.4M307.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable38.3M40.2M34.8M33.9M
 
 
 
 
 
Short Term Debt49.7M30.7M31.8M33.9M
 
 
 
 
 
Accrued Expenses6.1M13.0M5.8M13.1M
 
 
 
 
 
Other Current Liabilities59.2M45.4M48.4M59.2M
 
 
 
 
 
Other Liabilities162.0M136.1M133.6M147.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt218.9M220.5M220.0M218.9M
 
 
 
 
 
Deferred Taxes-1.9M-1.9M-1.8M-1.8M
 
 
 
 
 
Other Liabilities0.0012.1M71.0K-10.0K
 
 
 
 
Total Liabilities411.2M385.2M382.0M394.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-77.4M-53.7M-67.6M-87.6M
 
 
 
 
 
Total Shareholder Equity-77.4M-53.7M-67.6M-87.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding111.3M173.4M174.1M174.7M
 
 
 
 
 
 
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