Alps Electric (APELY)
(Delayed Data from OTC)
$18.76 USD
-0.51 (-2.63%)
Updated May 3, 2024 03:26 PM ET
5-Strong Sell of 5 5
B Value A Growth F 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 | -99,999 | 623 | 1,244 | 1,439 | 1,191 |
Receivables | NA | 1,308 | 1,391 | 1,391 | 1,097 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,224 | 1,187 | 900 | 923 |
Other Current Assets | NA | 298 | 264 | 268 | 182 |
Total Current Assets | NA | 3,452 | 4,086 | 3,998 | 3,392 |
Net Property & Equipment | NA | 1,173 | 1,704 | 1,704 | 1,634 |
Investments & Advances | NA | 494 | 410 | 384 | 285 |
Other Non-Current Assets | NA | 0 | -1 | -6 | 0 |
Deferred Charges | NA | 52 | 57 | 65 | 64 |
Intangibles | NA | 196 | 251 | 265 | 260 |
Deposits & Other Assets | NA | 87 | 112 | 116 | 113 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 729 | 751 | 751 | 0 |
Current Portion Long-Term Debt | NA | 571 | 478 | 478 | 516 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 120 | 217 | 217 | 337 |
Income Taxes Payable | NA | 48 | 31 | 31 | 38 |
Other Current Liabilities | NA | 489 | 632 | 632 | 929 |
Total Current Liabilities | NA | 1,958 | 2,110 | 2,110 | 1,820 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 60 | 35 | 35 | 21 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 331 | 630 | 630 | 401 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 146 | 194 | 194 | 238 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 287 | 364 | 364 | 356 |
Capital Surplus | NA | 919 | 1,171 | 1,171 | 1,163 |
Retained Earnings | NA | 1,646 | 1,866 | 1,866 | 1,897 |
Other Equity | NA | 319 | 404 | 404 | 148 |
Treasury Stock | NA | 212 | 248 | 248 | 296 |
Total Shareholder's Equity | NA | 2,958 | 3,557 | 3,557 | 3,268 |
Total Liabilities & Shareholder's Equity | NA | 5,454 | 6,526 | 6,526 | 5,748 |
Total Common Equity | 0 | 2,958 | 3,557 | 3,557 | 3,268 |
Shares Outstanding | 102.70 | NA | 102.20 | 102.20 | 102.20 |
Book Value Per Share | 0.00 | -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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,386 | 718 | 623 |
Receivables | NA | NA | 1,316 | 1,489 | 1,308 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | 1,214 | 1,242 | 1,224 |
Other Current Assets | NA | NA | NA | 0 | 298 |
Total Current Assets | NA | NA | 3,446 | 3,448 | 3,452 |
Net Property & Equipment | NA | NA | 1,161 | 1,222 | 1,173 |
Investments & Advances | NA | NA | 631 | 509 | 494 |
Other Non-Current Assets | NA | NA | NA | -1 | 0 |
Deferred Charges | NA | NA | NA | 60 | 52 |
Intangibles | NA | NA | 190 | 197 | 196 |
Deposits & Other Assets | NA | NA | NA | 91 | 87 |
Total Assets | NA | NA | 5,428 | 5,525 | 5,454 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | NA | 751 | 695 | 729 |
Current Portion Long-Term Debt | NA | NA | 546 | 579 | 571 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 133 | 120 |
Income Taxes Payable | NA | NA | NA | 42 | 48 |
Other Current Liabilities | NA | NA | NA | 539 | 489 |
Total Current Liabilities | NA | NA | 1,973 | 1,986 | 1,958 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 80 | 60 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | 311 | 332 | 331 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | NA | 144 | 146 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | 2,501 | 2,542 | 2,495 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | NA | 283 | 287 |
Capital Surplus | NA | NA | NA | 907 | 919 |
Retained Earnings | NA | NA | NA | 1,576 | 1,646 |
Other Equity | NA | NA | NA | 426 | 319 |
Treasury Stock | NA | NA | NA | 208 | 212 |
Total Shareholder's Equity | NA | NA | 2,926 | 2,983 | 2,958 |
Total Liabilities & Shareholder's Equity | NA | NA | 5,428 | 5,525 | 5,454 |
Total Common Equity | 0 | 0 | 102,925 | 2,983 | 2,958 |
Shares Outstanding | 102.70 | 102.70 | 102.70 | 102.70 | NA |
Book Value Per Share | 0.00 | 0.00 | 1,002.19 | 29.04 | -0.03 |