Alto Palermo SA (NASDAQ:APSA)

21.00
Data as of Sep 19
 -0.29 / -1.36%
Today’s Change
15.12
Today|||52-Week Range
23.95
-0.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash6.0M22.7M28.3M14.4M
 
 
 
 
 
Short Term Investment Cash23.0M-9.6M24.4M-15.7M
 
 
 
 
 
Cash & Short Term Investments42.6M33.2M68.4M25.3M
 
 
 
 
 
 
ReceivablesReceivables75.7M75.7M119.7M134.1M
 
 
 
 
 
 
InventoriesInventories8.7M1.7M3.1M1.3M
 
 
 
 
 
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross389.1M379.0M306.7M389.4M
 
 
 
 
 
Depreciation-------170.8M
 
 
Intangible Assets-1.5M7.7M4.2M8.1M
 
 
 
 
 
Other Assets27.2M30.9M21.5M18.1M
 
 
 
 
 
Total Assets566.7M553.3M567.4M430.0M
 
 
 
 
 
 
LiabilitiesShort Term Debt26.8M15.6M64.1M57.3M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt150.0M154.3M155.1M128.6M
 
 
 
 
 
Deferred Taxes-1.1M-22.1M-12.0M-8.3M
 
 
 
 
 
Other Liabilities128.1M110.5M136.6M104.0M
 
 
 
 
 
Total Liabilities312.1M334.2M379.7M306.3M
 
 
 
 
 
 
EquityMinority Interest-1.8M-3.2M-4.2M-4.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity221.0M183.0M157.7M100.0M
 
 
 
 
 
Total Shareholder Equity221.0M183.0M157.7M100.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.1M3.1M3.2M3.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.