Alps Electric (APELY)
(Delayed Data from OTC)
$21.70 USD
-0.11 (-0.50%)
Updated Sep 17, 2024 03:23 PM ET
1-Strong Buy of 5 1
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Alps Electric falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 846 | 623 | 1,244 | 1,439 | 1,191 |
Receivables | 1,092 | 1,308 | 1,391 | 1,391 | 1,097 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,130 | 1,224 | 1,187 | 900 | 923 |
Other Current Assets | 323 | 298 | 264 | 268 | 182 |
Total Current Assets | 3,391 | 3,452 | 4,086 | 3,998 | 3,392 |
Net Property & Equipment | 926 | 1,173 | 1,704 | 1,704 | 1,634 |
Investments & Advances | 495 | 494 | 410 | 384 | 285 |
Other Non-Current Assets | 0 | 0 | -1 | -6 | 0 |
Deferred Charges | 117 | 52 | 57 | 65 | 64 |
Intangibles | 183 | 196 | 251 | 265 | 260 |
Deposits & Other Assets | 90 | 87 | 112 | 116 | 113 |
Total Assets | 5,203 | 5,454 | 6,617 | 6,526 | 5,748 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 648 | 729 | 751 | 751 | 0 |
Current Portion Long-Term Debt | 348 | 571 | 478 | 478 | 516 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 184 | 120 | 217 | 217 | 337 |
Income Taxes Payable | 0 | 48 | 31 | 31 | 38 |
Other Current Liabilities | 529 | 489 | 632 | 632 | 929 |
Total Current Liabilities | 1,709 | 1,958 | 2,110 | 2,110 | 1,820 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 121 | 60 | 35 | 35 | 21 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 544 | 331 | 630 | 630 | 401 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 117 | 146 | 194 | 194 | 238 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,492 | 2,495 | 2,970 | 2,970 | 2,480 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 267 | 287 | 364 | 364 | 356 |
Capital Surplus | 857 | 919 | 1,171 | 1,171 | 1,163 |
Retained Earnings | 1,272 | 1,646 | 1,866 | 1,866 | 1,897 |
Other Equity | 510 | 319 | 404 | 404 | 148 |
Treasury Stock | 196 | 212 | 248 | 248 | 296 |
Total Shareholder's Equity | 2,710 | 2,958 | 3,557 | 3,557 | 3,268 |
Total Liabilities & Shareholder's Equity | 5,203 | 5,454 | 6,526 | 6,526 | 5,748 |
Total Common Equity | 2,710 | 2,958 | 3,557 | 3,557 | 3,268 |
Shares Outstanding | 102.70 | NA | 102.20 | 102.20 | 102.20 |
Book Value Per Share | 26.39 | -0.03 | 34.80 | 34.80 | 31.97 |
Fiscal Year End for Alps Electric falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 846 | -99,344 | -99,386 | 718 |
Receivables | NA | 1,092 | 1,412 | 1,316 | 1,489 |
Notes Receivable | NA | 0 | NA | NA | 0 |
Inventories | NA | 1,130 | 1,145 | 1,214 | 1,242 |
Other Current Assets | NA | 323 | NA | NA | 0 |
Total Current Assets | NA | 3,391 | 3,212 | 3,446 | 3,448 |
Net Property & Equipment | NA | 926 | 902 | 1,161 | 1,222 |
Investments & Advances | NA | 495 | 455 | 631 | 509 |
Other Non-Current Assets | NA | 0 | -1 | NA | -1 |
Deferred Charges | NA | 117 | 99 | NA | 60 |
Intangibles | NA | 183 | 180 | 190 | 197 |
Deposits & Other Assets | NA | 90 | 82 | NA | 91 |
Total Assets | NA | 5,203 | 4,930 | 5,428 | 5,525 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | 0 |
Accounts Payable | NA | 648 | 670 | 751 | 695 |
Current Portion Long-Term Debt | NA | 348 | 499 | 546 | 579 |
Current Portion Capital Leases | NA | 0 | NA | NA | 0 |
Accrued Expenses | NA | 184 | 153 | NA | 133 |
Income Taxes Payable | NA | 0 | NA | NA | 42 |
Other Current Liabilities | NA | 529 | 474 | NA | 539 |
Total Current Liabilities | NA | 1,709 | 1,797 | 1,973 | 1,986 |
Mortgages | NA | 0 | NA | NA | 0 |
Deferred Taxes/Income | NA | 121 | 87 | NA | 80 |
Convertible Debt | NA | 0 | NA | NA | 0 |
Long-Term Debt | NA | 544 | 310 | 311 | 332 |
Non-Current Capital Leases | NA | 0 | NA | NA | 0 |
Other Non-Current Liabilities | NA | 131 | NA | 144 | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | 0 |
Total Liabilities | NA | 2,492 | 2,324 | 2,501 | 2,542 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | 0 |
Common Stock (Par) | NA | 267 | 263 | NA | 283 |
Capital Surplus | NA | 857 | 844 | NA | 907 |
Retained Earnings | NA | 1,272 | 1,318 | NA | 1,576 |
Other Equity | NA | 510 | 374 | NA | 426 |
Treasury Stock | NA | 196 | 193 | NA | 208 |
Total Shareholder's Equity | NA | 2,710 | 2,607 | 2,926 | 2,983 |
Total Liabilities & Shareholder's Equity | NA | 5,203 | 4,930 | 5,428 | 5,525 |
Total Common Equity | 0 | 2,710 | 102,606 | 102,925 | 2,983 |
Shares Outstanding | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 |
Book Value Per Share | 0.00 | 26.39 | 999.08 | 1,002.19 | 29.04 |