Apollo Bancorp, Inc. (APLO)
USD 34.79
(-2.69%)
USD 34.79
(-2.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 198.41 Million | 182.71 Million | 181.7 Million | 166.59 Million | 161.22 Million | 164.33 Million |
| Total Current Assets | 2.86 Million | 5.6 Million | 12.16 Million | 2.28 Million | 3.83 Million | 3.65 Million |
| Cash And Short Term Investments | 2.86 Million | 5.6 Million | 12.16 Million | 2.28 Million | 2.56 Million | 2.46 Million |
| Cash and Cash Equivalents | 2.86 Million | 5.6 Million | 12.16 Million | 2.28 Million | 2.56 Million | 2.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.64 Million | 2.91 Million | 2.49 Million | 2.42 Million | - | - |
| Inventory | -7.51 Million | -8.52 Million | -14.66 Million | -4.71 Million | - | - |
| Other Current Assets | 2.86 Million | 5.6 Million | 12.16 Million | 2.28 Million | 3.83 Million | 3.65 Million |
| Total Non-Current Assets | 195.54 Million | 177.1 Million | 169.53 Million | 164.3 Million | 157.38 Million | 160.67 Million |
| Net PPE | 1.88 Million | 1.87 Million | 2.02 Million | 2.14 Million | 2.11 Million | 1.95 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 11.86 Million | 9.89 Million | 13.87 Million | 15.9 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 181.8 Million | 165.33 Million | 153.63 Million | 146.25 Million | 155.27 Million | 158.71 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 175.17 Million | 160.57 Million | 158.67 Million | 144.29 Million | 140.08 Million | 144.55 Million |
| Total Current Liabilities | 98.96 Million | 81.76 Million | 75.44 Million | 77.62 Million | 79.26 Million | 83.09 Million |
| Account Payables | 3 Million | 2.29 Million | 1.85 Million | 1.48 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 27.15 Million | 1.5 Million | - | 3.5 Million | 14.25 Million | 16 Million |
| Deferred Revenue | -3 Million | -2.29 Million | - | -1.48 Million | - | - |
| Other Current Liabilities | 71.81 Million | 80.26 Million | 73.58 Million | 74.12 Million | 65.01 Million | 67.09 Million |
| Total Non Current Liabilities | 76.2 Million | 78.81 Million | 83.23 Million | 66.66 Million | 60.81 Million | 61.45 Million |
| Long-Term Debt | 27.15 Million | 1.5 Million | - | 3.5 Million | 14.25 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.05 Million | 77.31 Million | 83.23 Million | 63.16 Million | 46.56 Million | 61.45 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 23.24 Million | 22.13 Million | 23.02 Million | 22.3 Million | 21.13 Million | 19.78 Million |
| Stock Holders Equity | 23.24 Million | 22.13 Million | 23.02 Million | 22.3 Million | 21.13 Million | 19.78 Million |
| Common Stock | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million |
| Retained Earnings | 23.15 Million | 22.59 Million | 21.81 Million | 21.01 Million | 20.36 Million | 19.34 Million |
| Accumulated other comprehensive income | -1.36 Million | -1.9 Million | -225.66 Thousand | -155.93 Thousand | -585.3 Thousand | -923.07 Thousand |
| Common Stock Equity | 23.24 Million | 22.13 Million | 23.02 Million | 22.3 Million | 21.13 Million | 19.78 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.86 Million | 9.89 Million | 13.87 Million | 15.9 Million | - | - |
| Total Debt | 27.15 Million | 1.5 Million | - | 3.5 Million | 14.25 Million | 16 Million |
| Net Debt | 24.28 Million | -4.1 Million | -12.16 Million | 1.21 Million | 11.68 Million | 13.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 200.55 Million | 199.77 Million | 198 Million | 198.41 Million | 198.41 Million | 195.83 Million |
| Total Current Assets | 4.11 Million | 2.54 Million | 3.34 Million | 2.86 Million | 2.86 Million | 4.4 Million |
| Cash And Short Term Investments | - | 2.54 Million | 3.34 Million | 2.86 Million | 2.86 Million | -4.4 Million |
| Cash and Cash Equivalents | - | 2.54 Million | 3.34 Million | 2.86 Million | 2.86 Million | 4.4 Million |
| Short Term Investments | - | - | - | - | - | -8.8 Million |
| Net Receivables | - | - | - | 4.64 Million | 4.64 Million | 3.67 Million |
| Inventory | - | - | - | -7.51 Million | -7.51 Million | 727.55 Thousand |
| Other Current Assets | 4.11 Million | 2.54 Million | 3.34 Million | 2.86 Million | 2.86 Million | 4.4 Million |
| Total Non-Current Assets | 196.43 Million | 197.22 Million | 194.66 Million | 195.54 Million | 195.54 Million | 191.42 Million |
| Net PPE | 1.8 Million | 1.85 Million | 1.85 Million | 1.88 Million | 1.88 Million | 1.92 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 12 Million | 12.24 Million | 11.86 Million | 11.86 Million | 12.54 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 194.63 Million | 183.37 Million | 180.56 Million | 181.8 Million | 181.8 Million | 176.95 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 176.86 Million | 176.43 Million | 174.76 Million | 175.17 Million | 175.17 Million | 173.36 Million |
| Total Current Liabilities | 27.1 Million | 25.7 Million | 26.6 Million | 98.96 Million | 98.96 Million | 15.4 Million |
| Account Payables | - | - | - | 3 Million | 3 Million | 2.74 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 27.1 Million | 25.7 Million | 26.6 Million | 27.15 Million | 27.15 Million | 15.4 Million |
| Deferred Revenue | - | - | - | -3 Million | -3 Million | - |
| Other Current Liabilities | - | - | - | 71.81 Million | 71.81 Million | -2.74 Million |
| Total Non Current Liabilities | 149.76 Million | 150.73 Million | 148.16 Million | 76.2 Million | 76.2 Million | 157.96 Million |
| Long-Term Debt | - | 25.7 Million | 26.6 Million | 27.15 Million | 27.15 Million | 15.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 149.76 Million | 125.03 Million | 121.56 Million | 49.05 Million | 49.05 Million | 142.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 23.68 Million | 23.33 Million | 23.23 Million | 23.24 Million | 23.24 Million | 22.46 Million |
| Stock Holders Equity | 23.68 Million | 23.33 Million | 23.23 Million | 23.24 Million | 23.24 Million | 22.46 Million |
| Common Stock | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million |
| Retained Earnings | 23.52 Million | 23.38 Million | 23.23 Million | 23.15 Million | 23.15 Million | 23.02 Million |
| Accumulated other comprehensive income | -1.28 Million | -1.49 Million | -1.44 Million | -1.36 Million | -1.36 Million | -2 Million |
| Common Stock Equity | 23.68 Million | 23.33 Million | 23.23 Million | 23.24 Million | 23.24 Million | 22.46 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 12 Million | 12.24 Million | 11.86 Million | 11.86 Million | 12.54 Million |
| Total Debt | 27.1 Million | 25.7 Million | 26.6 Million | 27.15 Million | 27.15 Million | 15.4 Million |
| Net Debt | 27.1 Million | 23.15 Million | 23.25 Million | 24.28 Million | 24.28 Million | 10.99 Million |
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