American Pacific Corporation (APFC)
NASDAQ: Basic Materials
$8.42
0.12 | 1.45%
0.12 | 1.45%
Today's Range:
8.22 -
8.89
APFC Avg. Daily Volume:
3,800
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 30.70M | 23.98M | 21.68M | 26.89M |
| Receivables | 46.52M | 54.70M | 46.18M | 29.25M |
| Inventories | 39.15M | 36.13M | 36.36M | 40.36M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 128.05M | 127.03M | 112.34M | 106.75M |
| Property, Plant & Equipment, Gross | 206.48M | 193.77M | 180.44M | 170.59M |
| Accumulated Depreciation & Depletion | 94.25M | 79.90M | 65.80M | 51.98M |
| Property, Plant & Equipment, Net | 112.23M | 113.87M | 114.64M | 118.61M |
| Intangibles | 585.00K | 1.42M | 3.55M | 3.01M |
| Other Non-Current Assets | 10.07M | 10.24M | 10.04M | 9.19M |
| Total Non-Current Assets | 140.60M | 148.72M | 152.50M | 144.66M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 268.65M | 275.74M | 264.84M | 251.41M |
| Accounts Payable | 13.53M | 9.20M | 7.44M | 10.55M |
| Short Term Debt | 69.00K | 8.76M | 2.67M | 254.00K |
| Other Current Liabilities | 59.00K | 6.66M | 7.12M | 8.02M |
| Total Current Liabilities | 54.22M | 53.03M | 31.09M | 29.10M |
| Long Term Debt | 105.03M | 105.10M | 134.26M | 110.12M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 59.69M | 53.95M | 28.39M | 29.23M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 164.72M | 159.05M | 162.65M | 139.35M |
| Total Liabilities | 218.94M | 212.09M | 193.74M | 168.45M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 49.71M | 63.66M | 71.10M | 82.96M |
| Common Par | 756.00K | 754.00K | 750.00K | 952.00K |
| Additional Paid In Capital | 73.41M | 73.09M | 72.32M | 88.50M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -516.00K | 6.72M | 10.00M | 15.96M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | -17.18M |
| Other Equity Adjustments | -23.94M | -16.91M | -11.97M | -5.27M |
| Total Capitalization | 154.74M | 168.76M | 205.36M | 193.08M |
| Total Equity | 49.71M | 63.66M | 71.10M | 82.96M |
| Total Liabilities & Stock Equity | 268.65M | 275.74M | 264.84M | 251.41M |
| Total Common Shares Outstanding | 7.56M | 7.54M | 7.50M | 7.48M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 2.05M |
| Basic Weighted Shares Outstanding | 7.52M | 7.49M | 7.48M | 7.45M |
| Diluted Weighted Shares Outstanding | 7.52M | 7.49M | 7.48M | 7.60M |
| Number of Employees | 653 | 595 | 589 | 530 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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