Apex Global Brands Inc (NASDAQ:APEX)

1.03
Delayed Data
As of 12:19pm ET
 -0.0187 / -1.78%
Today’s Change
0.76
Today|||52-Week Range
2.82
-32.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash6.5M8.4M3.2M4.3M
 
 
 
 
 
Short Term Investment Cash-1.0M1.8M-5.2M1.1M
 
 
 
 
 
Cash & Short Term Investments6.5M8.4M3.2M4.3M
 
 
 
 
 
 
ReceivablesReceivables8.1M26.2M10.3M4.7M
 
 
 
 
 
 
InventoriesInventories0.001.6M0.000.00
 
 
 
Current AssetsOther Current Assets425.0K5.0M3.1M857.0K
 
 
 
 
 
Current Assets15.0M41.1M16.6M9.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8M3.4M3.8M3.7M
 
 
 
 
 
Depreciation-1.6M-2.1M-2.7M-3.1M
 
 
 
 
 
Intangible Assets53.2M122.0M85.9M81.0M
 
 
 
 
 
Other Assets53.2M123.6M85.9M82.6M
 
 
 
 
 
Total Assets72.0M166.0M103.6M93.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2M26.7M7.2M3.1M
 
 
 
 
 
Short Term Debt8.5M5.1M46.1M1.3M
 
 
 
 
 
Other Current Liabilities479.0K7.0M9.7M5.5M
 
 
 
 
 
Other Liabilities12.0M40.2M64.0M10.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.1M41.6M0.0053.2M
 
 
 
 
Deferred Taxes-1.1M-7.7M-10.5M-12.1M
 
 
 
 
 
Other Liabilities1.4M4.2M5.0M2.8M
 
 
 
 
 
Total Liabilities29.9M93.7M79.5M79.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity42.1M72.3M24.1M14.3M
 
 
 
 
 
Total Shareholder Equity42.1M72.3M24.1M14.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.7M13.0M14.0M14.7M
 
 
 
 
 
 
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