Financials
We've grouped the latest 4 financial reports for APHA. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
| Income Statement | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total Revenue | 20438483 | 36917000 | 237110000 | 543339000 |
| Cost of Revenue | 3140950 | 19332000 | 202296000 | 466619000 |
| Gross Margin | 17297533 | 17585000 | 34814000 | 76720000 |
| Research & Development | 492425 | 490000 | 1391000 | 2568000 |
| Selling, General and Administrative | - | - | - | - |
| Other Operating Expense | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | 2108038 | 13919000 | -87804000 | -57950000 |
| Interest Income | 1115348 | 6362000 | 14350000 | 8029000 |
| Interest Expense | 387099 | 19580000 | 76489000 | -4602000 |
| Net Interest Incomee | 728249 | 5012000 | 6575000 | -26347000 |
| Other Income Expense | - | - | - | - |
| Non-recurring Items | - | - | - | - |
| Other Non-operating Income | - | - | - | - |
| Income before Provision for income taxes | 4332217 | 35856000 | -15645000 | -80717000 |
| Tax Provision | 133762 | 6408000 | 854000 | 3917000 |
| Net Income | 4198455 | 29448000 | -16499000 | -84634000 |
| Effect of accounting charges | - | - | - | - |
| Minority Interest | - | - | - | - |
| Provision for income taxes | - | - | - | - |
| Non-recurring items | - | - | - | - |
| Other Items | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
| EBIT | 2108038 | 13919000 | -87804000 | -57950000 |
| Balance Sheet | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | 79910415 | 59737000 | 550797000 | 497222000 |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | 87346787 | 45062000 | 20199000 | - |
| Receivables | - | - | - | - |
| Inventory | 3886607 | 22150000 | 91529000 | 264321000 |
| Other Current Assets | 1904000 | 48944000 | 21058000 | 36164000 |
| Total Current Assets | 179367248 | 194612000 | 780829000 | 903289000 |
| PPE | 72455000 | 303151000 | 503898000 | 587163000 |
| Non-current Marketable Securities | 56163670 | 50994000 | 74233000 | 27016000 |
| Other Non-current assets | 136603173 | 1119480000 | 1660763000 | - |
| total non-current assets | 136603173 | 1119480000 | 1660763000 | 1595150000 |
| Goodwill | 1200000 | 522762000 | 669846000 | 617934000 |
| Other Intangible Assets | 1891237 | 226444000 | 392056000 | 363037000 |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | 315970421 | 1314092000 | 2441592000 | 2498439000 |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | 1642724 | 2750000 | 6332000 | 9004000 |
| Other Current Liabilties | 2800000 | 9587000 | 26400000 | 7312000 |
| Total Current Liabilities | 10315686 | 43854000 | 138545000 | 170381000 |
| Long Term Debt | 31785855 | 28337000 | 482261000 | 400420000 |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| total non-current liabilities | 31785855 | 96645000 | 569894000 | 489716000 |
| Total capital lease obligations | - | - | - | 7143000 |
| Total Liabilities | 42101541 | 140499000 | 708439000 | 660097000 |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Total Shareholders' Equity | 273868880 | 1164013000 | 1704744000 | 1812535000 |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Cash from Operating Activities | ||||
| Operating Activities | 5325565 | -5649000 | -55605000 | -133756000 |
| Other Operating Activities | - | - | - | - |
| Change(increase) in Operating Activities | - | - | - | - |
| Net Income | 4198455 | 29448000 | -16499000 | -84634000 |
| Depreciation | - | - | - | - |
| Change in Liabilities | - | - | - | - |
| Change in Inventory | 2429881 | -7412000 | -39473000 | -125189000 |
| Change(increase) in Account Receivables | - | - | - | - |
| Change(increase) in Receivables | - | - | - | - |
| Cash from Investing Activities | ||||
| Investment Activities | -202027000 | -220870000 | -177885000 | -93764000 |
| Other Investment Activities | - | - | - | - |
| Investments | - | - | - | - |
| Capital Expenditures | 67722425 | 216699000 | 205965000 | 132423000 |
| Cash from Financing Activities | ||||
| Financing Activities | 260139365 | 206346000 | 724550000 | 173945000 |
| Other Financing Activities | - | - | - | - |
| Stock Sale and Purchase | - | - | - | - |
| Dividends | - | - | - | - |
| Net Borrowings | - | - | - | - |
| Change(increase) in Cash | - | - | - | - |
| Change(increase) in Cash and Cash Equivalents | - | - | - | - |
| Change(increase) in Net Income | - | - | - | - |
| Change in Exchange Rate | - | - | - | - |