They Just Don't Get...
Basic Materials: Chemicals
American Pacific Corporation (APFC: NASDAQ)
$8.30 0.02 | 0.24%
06/04/12 - 10:29 AM ET
Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 30.70M | 23.98M | 21.68M | 26.89M |
| Receivables | 46.52M | 54.70M | 46.18M | 29.25M |
| Inventories | 39.15M | 36.13M | 36.36M | 40.36M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 128.05M | 127.03M | 112.34M | 106.75M |
| Property, Plant & Equipment, Gross | 206.48M | 193.77M | 180.44M | 170.59M |
| Accumulated Depreciation & Depletion | 94.25M | 79.90M | 65.80M | 51.98M |
| Property, Plant & Equipment, Net | 112.23M | 113.87M | 114.64M | 118.61M |
| Intangibles | 585.00K | 1.42M | 3.55M | 3.01M |
| Other Non-Current Assets | 10.07M | 10.24M | 10.04M | 9.19M |
| Total Non-Current Assets | 140.60M | 148.72M | 152.50M | 144.66M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 268.65M | 275.74M | 264.84M | 251.41M |
| Accounts Payable | 13.53M | 9.20M | 7.44M | 10.55M |
| Short Term Debt | 69.00K | 8.76M | 2.67M | 254.00K |
| Other Current Liabilities | 59.00K | 6.66M | 7.12M | 8.02M |
| Total Current Liabilities | 54.22M | 53.03M | 31.09M | 29.10M |
| Long Term Debt | 105.03M | 105.10M | 134.26M | 110.12M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 59.69M | 53.95M | 28.39M | 29.23M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 164.72M | 159.05M | 162.65M | 139.35M |
| Total Liabilities | 218.94M | 212.09M | 193.74M | 168.45M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 49.71M | 63.66M | 71.10M | 82.96M |
| Common Par | 756.00K | 754.00K | 750.00K | 952.00K |
| Additional Paid In Capital | 73.41M | 73.09M | 72.32M | 88.50M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -516.00K | 6.72M | 10.00M | 15.96M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | -17.18M |
| Other Equity Adjustments | -23.94M | -16.91M | -11.97M | -5.27M |
| Total Capitalization | 154.74M | 168.76M | 205.36M | 193.08M |
| Total Equity | 49.71M | 63.66M | 71.10M | 82.96M |
| Total Liabilities & Stock Equity | 268.65M | 275.74M | 264.84M | 251.41M |
| Total Common Shares Outstanding | 7.56M | 7.54M | 7.50M | 7.48M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 2.05M |
| Basic Weighted Shares Outstanding | 7.52M | 7.49M | 7.48M | 7.45M |
| Diluted Weighted Shares Outstanding | 7.52M | 7.49M | 7.48M | 7.60M |
| Number of Employees | 653 | 595 | 589 | 530 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with APFC
- Portfolio NameUser Type
- UserSUPRATRADE STRONG BUY LIST ...
- Userjmsilverstein Portfolio 1
- Userbroadell Portfolio 1
- UserBLAIR
- UserMarlin Capital
- Usersteven jossem
- UserPortfolio2007
Latest APFC Headlines from TheStreet
- American Pacific's CEO Discusses F2Q 2012 Results - Earnings Call Transcript 05.09.12 | 08:05 pm
- American Pacific's CEO Discusses F1Q12 Results - Earnings Call Transcript 02.08.12 | 06:02 pm
- American Pacific Corporation Stock Upgraded (APFC) 12.16.11 | 06:12 am
- American Pacific Corporation CEO Discusses F4Q2011 Results - Earnings Call Transcript 12.14.11 | 06:12 pm
- American Pacific's CEO Discusses F4Q 2011 Results - Earnings Call Transcript 12.14.11 | 06:12 pm
- American Pacific Corporation Stock Downgraded (APFC) 08.22.11 | 08:08 am
- American Pacific Corporation's CEO Discusses F3Q 2011 Results - Earnings Call Transcript 08.11.11 | 09:08 pm
- American Pacific Corporation Stock Upgraded (APFC) 06.21.11 | 07:06 am
- American Pacific Corporation's CEO Discusses F2Q2011 Results - Earnings Call Transcript 05.12.11 | 06:05 pm
- American Pacific CEO Discusses Q1 2011 Results - Earnings Call Transcript 02.07.11 | 08:02 pm
Press Releases for APFC
- American Pacific To Release Financial Results And Hold Fiscal 2012 First Quarter Investor Teleconference - PR Newswire 02.02.12 | 01:02 pm
- American Pacific To Release Financial Results And Hold Fiscal 2011 Year-End And Fourth Quarter Investor Teleconference - PR Newswire 12.12.11 | 04:12 pm
- American Pacific To Release Financial Results And Hold Fiscal 2011 Third Quarter Investor Teleconference - PR Newswire 08.04.11 | 09:08 am
- American Pacific To Release Financial Results And Hold Fiscal 2011 Second Quarter Investor Teleconference - PR Newswire 05.05.11 | 01:05 pm
- AMPAC-ISP Bipropellant Engines Provide Attitude Control For X-37B Vehicle - PR Newswire 02.22.11 | 11:02 am
- AMPAC Fine Chemicals Adds New Capabilities For Clinical Programs - PR Newswire 02.08.11 | 11:02 am
- American Pacific To Release Financial Results And Hold Fiscal 2011 First Quarter Investor Teleconference - PR Newswire 02.02.11 | 10:02 am
- Ampac Fine Chemicals' President Aslam Malik Joins SOCMA's Board Of Governors; Industry Veteran Adds Significant Experience To Board - PR Newswire 01.10.11 | 09:01 am
- American Pacific Announces New Directors And Agreement With Stockholder Golconda - PR Newswire 12.14.10 | 03:12 pm
- American Pacific To Release Financial Results And Hold Fiscal 2010 Year-End And Fourth Quarter Investor Teleconference - PR Newswire 12.10.10 | 02:12 pm
Partner Headlines for APFC
