Aperam (APEMY)
(Delayed Data from OTC)
$25.34 USD
0.00 (0.00%)
Updated Sep 9, 2024 12:16 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Aperam falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 483 | 482 | 620 | 409 | 420 |
Receivables | 474 | 492 | 664 | 264 | 261 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,469 | 2,731 | 2,759 | 1,258 | 1,374 |
Other Current Assets | 145 | 162 | 105 | 170 | 88 |
Total Current Assets | 3,571 | 3,867 | 4,148 | 2,101 | 2,144 |
Net Property & Equipment | 2,168 | 1,959 | 2,005 | 1,704 | 1,794 |
Investments & Advances | 9 | 3 | 5 | 2 | 4 |
Other Non-Current Assets | 158 | 54 | 37 | 34 | 57 |
Deferred Charges | 231 | 106 | 160 | 107 | 143 |
Intangibles | 489 | 475 | 519 | 490 | 536 |
Deposits & Other Assets | 101 | 129 | 119 | 95 | 91 |
Total Assets | 6,725 | 6,592 | 6,993 | 4,534 | 4,770 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,223 | 1,238 | 1,420 | 816 | 896 |
Current Portion Long-Term Debt | 390 | 272 | 321 | 61 | 95 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 316 | 399 | 380 | 274 | 261 |
Income Taxes Payable | 17 | 22 | 40 | 43 | 8 |
Other Current Liabilities | 57 | 27 | 32 | 45 | 26 |
Total Current Liabilities | 2,003 | 1,959 | 2,192 | 1,238 | 1,286 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 290 | 281 | 376 | 303 | 309 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 621 | 703 | 851 | 425 | 409 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 77 | 76 | 80 | 50 | 58 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,991 | 3,019 | 3,500 | 2,016 | 2,062 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 443 | 441 | 496 | 479 | 491 |
Capital Surplus | 1,088 | 1,154 | 1,298 | 1,254 | 1,332 |
Retained Earnings | 3,053 | 2,889 | 2,666 | 1,627 | 1,556 |
Other Equity | -640 | -598 | -840 | -837 | -539 |
Treasury Stock | 210 | 312 | 125 | 5 | 131 |
Total Shareholder's Equity | 3,734 | 3,574 | 3,494 | 2,518 | 2,708 |
Total Liabilities & Shareholder's Equity | 6,725 | 6,592 | 6,993 | 4,534 | 4,770 |
Total Common Equity | 3,734 | 3,574 | 3,494 | 2,518 | 2,708 |
Shares Outstanding | 78.00 | 77.90 | 77.90 | 80.00 | 83.70 |
Book Value Per Share | 47.87 | 45.88 | 44.85 | 31.47 | 32.36 |
Fiscal Year End for Aperam falls in the month of December.
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 | -99,695 | -99,999 | 483 | -99,999 | -99,528 |
Receivables | 513 | NA | 474 | NA | 546 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | 2,389 | NA | 2,469 | NA | 2,791 |
Other Current Assets | 163 | NA | 145 | NA | 161 |
Total Current Assets | 3,367 | NA | 3,571 | NA | 3,970 |
Net Property & Equipment | 2,129 | NA | 2,168 | NA | 2,079 |
Investments & Advances | 8 | NA | 9 | NA | 2 |
Other Non-Current Assets | 126 | NA | 158 | NA | 84 |
Deferred Charges | 283 | NA | 231 | NA | 98 |
Intangibles | 470 | NA | 489 | NA | 497 |
Deposits & Other Assets | 102 | NA | 101 | NA | 131 |
Total Assets | 6,485 | NA | 6,725 | NA | 6,862 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | 1,200 | NA | 1,223 | NA | 1,269 |
Current Portion Long-Term Debt | 350 | NA | 390 | NA | 284 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | 426 | NA | 316 | NA | 446 |
Income Taxes Payable | 12 | NA | 17 | NA | 16 |
Other Current Liabilities | 78 | NA | 57 | NA | 23 |
Total Current Liabilities | 2,065 | NA | 2,003 | NA | 2,038 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | 255 | NA | 290 | NA | 293 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | 604 | NA | 621 | NA | 687 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | 68 | 77 | NA | 68 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | 2,993 | NA | 2,991 | NA | 3,086 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | 412 | NA | 443 | NA | 446 |
Capital Surplus | 937 | NA | 1,088 | NA | 1,096 |
Retained Earnings | 2,931 | NA | 3,053 | NA | 3,032 |
Other Equity | -756 | NA | -640 | NA | -587 |
Treasury Stock | 32 | NA | 210 | NA | 212 |
Total Shareholder's Equity | 3,492 | NA | 3,734 | NA | 3,776 |
Total Liabilities & Shareholder's Equity | 6,485 | NA | 6,725 | NA | 6,862 |
Total Common Equity | 103,491 | 0 | 3,734 | 0 | 103,775 |
Shares Outstanding | 73.10 | 78.00 | 78.00 | 78.00 | 78.00 |
Book Value Per Share | 1,415.75 | 0.00 | 47.87 | 0.00 | 1,330.45 |