APRU | Apple Rush Company, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	4.64 Million	1.77 Million	2.02 Million	1.62 Million	1.4 Million	1 Million
Total Current Assets	2.23 Million	695.79 Thousand	1.21 Million	761.46 Thousand	667.82 Thousand	439.39 Thousand
Cash And Short Term Investments	1.14 Million	6353.00	12.07 Thousand	386.00	2530.00	8606.00
Cash and Cash Equivalents	1.14 Million	6353.00	12.07 Thousand	386.00	2530.00	8606.00
Short Term Investments	-	-	-	-	-	-
Net Receivables	278.23 Thousand	238.66 Thousand	253.66 Thousand	253.66 Thousand	155.63 Thousand	172.08 Thousand
Inventory	806.81 Thousand	450.77 Thousand	447.24 Thousand	507.41 Thousand	507.16 Thousand	256.19 Thousand
Other Current Assets	-	-	500 Thousand	1.00	2500.00	2500.00
Total Non-Current Assets	2.4 Million	1.07 Million	812.19 Thousand	858.9 Thousand	733.39 Thousand	561.29 Thousand
Net PPE	1.56 Million	224.04 Thousand	115.09 Thousand	122.9 Thousand	17.39 Thousand	21.89 Thousand
Good Will And Intangible Assets	106.94 Thousand	645.18 Thousand	485.18 Thousand	485.18 Thousand	485.18 Thousand	285.18 Thousand
Good Will	106.94 Thousand	-	-	-	-	-
Intangible Assets	372.79 Thousand	645.18 Thousand	485.18 Thousand	485.18 Thousand	485.18 Thousand	285.18 Thousand
Long-Term Investments	365.71 Thousand	207.31 Thousand	211.91 Thousand	250.81 Thousand	230.81 Thousand	254.21 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	372.79 Thousand	-	-	-	-	1.00
Other Assets	-	-	-	-	-	-
Total Liabilities	4.08 Million	1.5 Million	1.04 Million	953.68 Thousand	815.45 Thousand	435.51 Thousand
Total Current Liabilities	1.56 Million	1.5 Million	1.04 Million	953.68 Thousand	815.45 Thousand	435.51 Thousand
Account Payables	196.92 Thousand	145.83 Thousand	142.84 Thousand	139.63 Thousand	135.13 Thousand	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	518.01 Thousand	680.45 Thousand	338.29 Thousand	318.63 Thousand	174.6 Thousand	-
Deferred Revenue	1.00	1.00	-	-	1.00	-
Other Current Liabilities	853.24 Thousand	676.88 Thousand	568.64 Thousand	495.41 Thousand	505.71 Thousand	435.51 Thousand
Total Non Current Liabilities	2.51 Million	-	-	-	-	-
Long-Term Debt	2.51 Million	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	554.74 Thousand	269.15 Thousand	975.39 Thousand	666.68 Thousand	585.77 Thousand	565.17 Thousand
Stock Holders Equity	554.74 Thousand	269.15 Thousand	975.39 Thousand	666.68 Thousand	585.77 Thousand	565.17 Thousand
Common Stock	5.82 Million	5.54 Million	5.43 Million	5.2 Million	6.32 Million	20.9 Million
Retained Earnings	-20.06 Million	-19.05 Million	-18 Million	-16.53 Million	-16.46 Million	-13.49 Million
Accumulated other comprehensive income	870 Thousand	94.15 Thousand	187.65 Thousand	240.52 Thousand	17.05 Million	14.06 Million
Common Stock Equity	554.74 Thousand	269.15 Thousand	975.39 Thousand	666.68 Thousand	585.77 Thousand	565.17 Thousand
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	365.71 Thousand	207.31 Thousand	211.91 Thousand	250.81 Thousand	230.81 Thousand	254.21 Thousand
Total Debt	3.03 Million	680.45 Thousand	338.29 Thousand	318.63 Thousand	174.6 Thousand	-
Net Debt	1.88 Million	674.09 Thousand	326.21 Thousand	318.24 Thousand	172.07 Thousand	-8606.00

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	4.88 Million	4.86 Million	4.64 Million	4.64 Million	1.77 Million	1.77 Million
Total Current Assets	1.98 Million	1.98 Million	2.23 Million	2.23 Million	695.61 Thousand	695.62 Thousand
Cash And Short Term Investments	889.07 Thousand	915.63 Thousand	1.14 Million	1.14 Million	6177.00	6189.00
Cash and Cash Equivalents	889.07 Thousand	915.63 Thousand	1.14 Million	1.14 Million	6177.00	6189.00
Short Term Investments	-	-	-	-	-	-
Net Receivables	274.46 Thousand	271.79 Thousand	278.23 Thousand	278.23 Thousand	238.66 Thousand	238.66 Thousand
Inventory	824.46 Thousand	797.15 Thousand	806.81 Thousand	806.81 Thousand	450.77 Thousand	450.77 Thousand
Other Current Assets	-	-	-	-	-	-
Total Non-Current Assets	2.89 Million	2.87 Million	2.4 Million	2.4 Million	1.07 Million	1.07 Million
Net PPE	1.59 Million	1.62 Million	1.56 Million	1.56 Million	222.36 Thousand	222.92 Thousand
Good Will And Intangible Assets	537.04 Thousand	511.38 Thousand	106.94 Thousand	106.94 Thousand	645.18 Thousand	645.18 Thousand
Good Will	537.04 Thousand	511.38 Thousand	106.94 Thousand	106.94 Thousand	-	-
Intangible Assets	391.13 Thousand	-	-	-	645.18 Thousand	645.18 Thousand
Long-Term Investments	1500.00	2200.00	365.71 Thousand	365.71 Thousand	207.61 Thousand	208.71 Thousand
Tax Assets	391.13 Thousand	371.96 Thousand	-	-	-1.00	-
Other Non Current Assets	363.81 Thousand	363.81 Thousand	372.79 Thousand	372.79 Thousand	1673.00	-
Other Assets	1.00	-	-	-	1.00	-
Total Liabilities	4.27 Million	4.29 Million	4.08 Million	4.08 Million	1.66 Million	1.6 Million
Total Current Liabilities	1.78 Million	1.8 Million	1.56 Million	1.56 Million	1.66 Million	1.6 Million
Account Payables	275.24 Thousand	266.46 Thousand	196.92 Thousand	196.92 Thousand	145.33 Thousand	145.83 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	556.99 Thousand	581.61 Thousand	518.01 Thousand	518.01 Thousand	733.98 Thousand	709.49 Thousand
Deferred Revenue	-	-	1.00	1.00	-	1.00
Other Current Liabilities	955.08 Thousand	961.45 Thousand	853.24 Thousand	853.24 Thousand	785.42 Thousand	754.55 Thousand
Total Non Current Liabilities	2.48 Million	2.49 Million	2.51 Million	2.51 Million	-	-
Long-Term Debt	2.48 Million	2.49 Million	2.51 Million	2.51 Million	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-1.00	-1.00	-	-	-	-
Other Liabilities	1.00	1.00	-	-	-	-
Total Equity	607.67 Thousand	560.65 Thousand	554.74 Thousand	554.74 Thousand	106.03 Thousand	162.55 Thousand
Stock Holders Equity	607.67 Thousand	560.65 Thousand	554.74 Thousand	554.74 Thousand	106.03 Thousand	162.55 Thousand
Common Stock	5.86 Million	5.86 Million	5.82 Million	5.82 Million	5.69 Million	5.69 Million
Retained Earnings	-20.13 Million	-20.16 Million	-20.06 Million	-20.06 Million	-19.45 Million	-19.39 Million
Accumulated other comprehensive income	801 Thousand	801 Thousand	870 Thousand	870 Thousand	19.55 Million	19.55 Million
Common Stock Equity	607.67 Thousand	560.65 Thousand	554.74 Thousand	554.74 Thousand	106.03 Thousand	162.55 Thousand
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1500.00	2200.00	365.71 Thousand	365.71 Thousand	207.61 Thousand	208.71 Thousand
Total Debt	3.04 Million	3.07 Million	3.03 Million	3.03 Million	733.98 Thousand	709.49 Thousand
Net Debt	2.15 Million	2.15 Million	1.88 Million	1.88 Million	727.8 Thousand	703.3 Thousand

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