American Apparel Inc (NYSE MKT LLC:APP)

0.67
Delayed Data
As of Apr 17
 -0.02 / -2.90%
Today’s Change
0.50
Today|||52-Week Range
1.30
-34.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash16.7M10.2M9.4M8.3M
 
 
 
 
 
Short Term Investment Cash8.0M-6.5M-771.0K-1.0M
 
 
 
 
 
Cash & Short Term Investments16.7M10.2M9.4M8.3M
 
 
 
 
 
 
ReceivablesReceivables22.4M26.2M27.5M25.3M
 
 
 
 
 
 
InventoriesInventories163.7M150.8M151.0M147.6M
 
 
 
 
 
 
Current AssetsOther Current Assets14.0M16.9M16.1M17.8M
 
 
 
 
 
Current Assets216.7M204.1M203.9M199.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--61.7M55.3M251.0M
 
 
 
 
Depreciation-------201.7M
 
 
Intangible Assets------3.1M
 
 
Other Assets46.8M46.3M45.6M42.2M
 
 
 
 
 
Total Assets331.5M314.4M307.2M294.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable40.2M34.8M33.9M35.6M
 
 
 
 
 
Short Term Debt30.7M31.8M33.9M43.0M
 
 
 
 
 
Accrued Expenses13.0M5.8M13.1M5.9M
 
 
 
 
 
Other Current Liabilities45.4M48.4M59.2M74.6M
 
 
 
 
 
Other Liabilities136.1M133.6M147.5M162.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt220.5M220.0M218.9M219.4M
 
 
 
 
 
Deferred Taxes-1.9M-1.8M-1.8M-2.0M
 
 
 
 
 
Other Liabilities12.1M71.0K-10.0K476.0K
 
 
 
 
 
Total Liabilities385.2M382.0M394.8M409.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-53.7M-67.6M-87.6M-115.5M
 
 
 
 
 
Total Shareholder Equity-53.7M-67.6M-87.6M-115.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding173.4M174.1M174.7M176.2M
 
 
 
 
 
 
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