American Apparel Inc (NYSE MKT LLC:APP)

0.8894
Data as of Sep 12
 -0.0167 / -1.84%
Today’s Change
0.46
Today|||52-Week Range
1.52
-27.69%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash4.9M8.7M16.7M10.2M
 
 
 
 
 
Short Term Investment Cash-2.4M3.8M8.0M-6.5M
 
 
 
 
 
Cash & Short Term Investments4.9M8.7M16.7M10.2M
 
 
 
 
 
 
ReceivablesReceivables24.1M20.7M22.4M26.2M
 
 
 
 
 
 
InventoriesInventories170.7M169.4M163.7M150.8M
 
 
 
 
 
 
Current AssetsOther Current Assets13.1M16.5M14.0M16.9M
 
 
 
 
 
Current Assets212.8M215.3M216.7M204.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--249.3M--61.7M
 
 
 
Depreciation---180.0M----
 
 
Intangible Assets--13.4M----
 
 
Other Assets47.4M44.6M46.8M46.3M
 
 
 
 
 
Total Assets332.9M333.8M331.5M314.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable31.5M38.3M40.2M34.8M
 
 
 
 
 
Short Term Debt37.5M49.7M30.7M31.8M
 
 
 
 
 
Accrued Expenses20.7M6.1M13.0M5.8M
 
 
 
 
 
Other Current Liabilities59.2M59.2M45.4M48.4M
 
 
 
 
 
Other Liabilities145.5M162.0M136.1M133.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt212.2M218.9M220.5M220.0M
 
 
 
 
 
Deferred Taxes-968.0K-1.9M-1.9M-1.8M
 
 
 
 
 
Other Liabilities12.2M0.0012.1M71.0K
 
 
 
 
Total Liabilities389.1M411.2M385.2M382.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-56.2M-77.4M-53.7M-67.6M
 
 
 
 
 
Total Shareholder Equity-56.2M-77.4M-53.7M-67.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding110.4M111.3M173.4M174.1M
 
 
 
 
 
 
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