Aperam (APEMY)
(Delayed Data from OTC)
$29.24 USD
0.00 (0.00%)
Updated Apr 24, 2024 09:47 AM ET
3-Hold of 5 3
A Value A Growth F 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 | 479 | 482 | 620 | 409 | 420 |
Receivables | NA | 492 | 664 | 264 | 261 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 1,710 | 2,731 | 2,759 | 1,258 | 1,374 |
Other Current Assets | 158 | 162 | 105 | 170 | 88 |
Total Current Assets | 2,348 | 3,867 | 4,148 | 2,101 | 2,144 |
Net Property & Equipment | 2,285 | 1,959 | 2,005 | 1,704 | 1,794 |
Investments & Advances | 9 | 3 | 5 | 2 | 4 |
Other Non-Current Assets | NA | 54 | 37 | 34 | 57 |
Deferred Charges | 231 | 106 | 160 | 107 | 143 |
Intangibles | 489 | 475 | 519 | 490 | 536 |
Deposits & Other Assets | 142 | 129 | 119 | 95 | 91 |
Total Assets | 5,502 | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,238 | 1,420 | 816 | 896 |
Current Portion Long-Term Debt | 390 | 272 | 321 | 61 | 95 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 391 | 399 | 380 | 274 | 261 |
Income Taxes Payable | NA | 22 | 40 | 43 | 8 |
Other Current Liabilities | NA | 27 | 32 | 45 | 26 |
Total Current Liabilities | 780 | 1,959 | 2,192 | 1,238 | 1,286 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 290 | 281 | 376 | 303 | 309 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 621 | 703 | 851 | 425 | 409 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 77 | 76 | 80 | 50 | 58 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 1,768 | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 441 | 496 | 479 | 491 |
Capital Surplus | NA | 1,154 | 1,298 | 1,254 | 1,332 |
Retained Earnings | NA | 2,889 | 2,666 | 1,627 | 1,556 |
Other Equity | NA | -598 | -840 | -837 | -539 |
Treasury Stock | NA | 312 | 125 | 5 | 131 |
Total Shareholder's Equity | 3,734 | 3,574 | 3,494 | 2,518 | 2,708 |
Total Liabilities & Shareholder's Equity | 5,502 | 6,592 | 6,993 | 4,534 | 4,770 |
Total Common Equity | 103,733 | 3,574 | 3,494 | 2,518 | 2,708 |
Shares Outstanding | 78.00 | 77.90 | 77.90 | 80.00 | 83.70 |
Book Value Per Share | 1,329.91 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,520 | -99,999 | -99,528 | -99,999 |
Receivables | NA | NA | NA | 546 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | 1,710 | NA | 2,791 | NA |
Other Current Assets | NA | 158 | NA | 161 | NA |
Total Current Assets | NA | 2,348 | NA | 3,970 | NA |
Net Property & Equipment | NA | 2,285 | NA | 2,079 | NA |
Investments & Advances | NA | 9 | NA | 2 | NA |
Other Non-Current Assets | NA | NA | NA | 84 | NA |
Deferred Charges | NA | 231 | NA | 98 | NA |
Intangibles | NA | 489 | NA | 497 | NA |
Deposits & Other Assets | NA | 142 | NA | 131 | NA |
Total Assets | NA | 5,502 | NA | 6,862 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 1,269 | NA |
Current Portion Long-Term Debt | NA | 390 | NA | 284 | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | 391 | NA | 446 | NA |
Income Taxes Payable | NA | NA | NA | 16 | NA |
Other Current Liabilities | NA | NA | NA | 23 | NA |
Total Current Liabilities | NA | 780 | NA | 2,038 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | 290 | NA | 293 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | 621 | NA | 687 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 68 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | 1,768 | NA | 3,086 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 446 | NA |
Capital Surplus | NA | NA | NA | 1,096 | NA |
Retained Earnings | NA | NA | NA | 3,032 | NA |
Other Equity | NA | NA | NA | -587 | NA |
Treasury Stock | NA | NA | NA | 212 | NA |
Total Shareholder's Equity | NA | 3,734 | NA | 3,776 | NA |
Total Liabilities & Shareholder's Equity | NA | 5,502 | NA | 6,862 | NA |
Total Common Equity | 0 | 103,733 | 0 | 103,775 | 0 |
Shares Outstanding | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
Book Value Per Share | 0.00 | 1,329.91 | 0.00 | 1,330.45 | 0.00 |