Aperam S.A.
APMSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $216,000 | $443,000 | $457,000 | $524,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $342,000 | $429,000 | $468,000 | $565,000 |
| Inventory | $2,159,000 | $2,281,000 | $2,592,000 | $2,332,000 |
| Other Curr. Assets | $157,000 | $124,000 | $153,000 | $85,000 |
| Total Curr. Assets | $2,874,000 | $3,299,000 | $3,670,000 | $3,506,000 |
| Property Plant & Equip (Net) | $2,051,000 | $2,003,000 | $1,859,000 | $1,695,000 |
| Goodwill | $412,000 | $434,000 | $429,000 | $414,000 |
| Intangibles | $15,000 | $18,000 | $22,000 | $25,000 |
| Long-Term Investments | $4,000 | $8,000 | $165,000 | $4,000 |
| Tax Assets | $351,000 | $0 | $101,000 | $135,000 |
| Other NC Assets | $133,000 | $452,000 | $11,000 | $132,000 |
| Total NC Assets | $2,966,000 | $2,915,000 | $2,587,000 | $2,405,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,840,000 | $6,214,000 | $6,257,000 | $5,911,000 |
| Liabilities | – | – | – | – |
| Payables | $790,000 | $1,130,000 | $1,175,000 | $1,200,000 |
| Short-Term Debt | $225,000 | $344,000 | $245,000 | $258,000 |
| Tax Payable | $0 | $47,000 | $55,000 | $81,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $631,000 | $180,000 | $223,000 | $173,000 |
| Total Curr. Liab. | $1,665,000 | $1,851,000 | $1,859,000 | $1,853,000 |
| LT Debt | $434,000 | $490,000 | $583,000 | $632,000 |
| Deferred Rev, NC | $0 | $0 | $199,000 | $60,000 |
| Deferred Tax Liab, NC | $80,000 | $115,000 | $131,000 | $132,000 |
| Other NC Liab. | $213,000 | $224,000 | $140,000 | $326,000 |
| Total NC Liab. | $809,000 | $913,000 | $1,006,000 | $1,105,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $101,000 | $100,000 | $97,000 | $100,000 |
| Total Liabilities | $2,474,000 | $2,764,000 | $2,865,000 | $2,958,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $383,000 | $409,000 | $419,000 | $419,000 |
| Retained Earnings | $2,914,000 | $2,821,000 | $2,742,000 | $2,253,000 |
| AOCI | -$783,000 | $0 | -$575,000 | -$718,000 |
| Other Equity | $0 | -$599,000 | $0 | $0 |
| Total Equity | $3,354,000 | $3,442,000 | $3,385,000 | $2,945,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,000 | $8,000 | $7,000 | $8,000 |
| Total Liab. & Tot. Equity | $5,840,000 | $6,214,000 | $6,257,000 | $5,911,000 |
| Net Debt | $443,000 | $391,000 | $371,000 | $366,000 |