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Consumer Goods: Consumer Non-Durables
American Apparel Inc. (APP: AMEX)
$0.83 -0.03 | -3.87%
06/04/12 - 10:53 AM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 10.29M | 7.66M | 9.05M | 11.37M |
| Receivables | 26.89M | 20.80M | 21.40M | 17.88M |
| Inventories | 185.76M | 178.05M | 141.24M | 148.15M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 230.73M | 216.54M | 186.30M | 186.96M |
| Property, Plant & Equipment, Gross | 201.55M | 202.32M | 186.49M | 166.91M |
| Accumulated Depreciation & Depletion | 134.11M | 116.92M | 83.18M | 54.50M |
| Property, Plant & Equipment, Net | 67.44M | 85.40M | 103.31M | 112.41M |
| Intangibles | 4.58M | 7.43M | 10.31M | 10.09M |
| Other Non-Current Assets | 18.53M | 14.98M | 13.72M | 13.20M |
| Total Non-Current Assets | 93.99M | 111.41M | 141.28M | 146.05M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 324.72M | 327.95M | 327.58M | 333.00M |
| Accounts Payable | 33.92M | 31.53M | 19.70M | 32.73M |
| Short Term Debt | 53.48M | 142.37M | 11.99M | 4.00M |
| Other Current Liabilities | 12.08M | 230.00K | 2.61M | 11.27M |
| Total Current Liabilities | 143.35M | 213.16M | 64.88M | 74.28M |
| Long Term Debt | 97.14M | 5.06M | 70.35M | 103.28M |
| Deferred Income Taxes | 96.00K | 260.00K | 0.00 | 0.00 |
| Other Non-Current Liabilities | 34.28M | 33.91M | 33.99M | 17.04M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 133.24M | 39.77M | 105.36M | 122.31M |
| Total Liabilities | 276.59M | 252.93M | 170.24M | 196.59M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 48.13M | 75.02M | 157.34M | 136.41M |
| Common Par | 11.00K | 8.00K | 7.00K | 7.00K |
| Additional Paid In Capital | 166.49M | 153.88M | 150.45M | 131.25M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -112.85M | -73.54M | 19.01M | 17.90M |
| Treasury Stock | -2.16M | -2.16M | -10.04M | -10.04M |
| Other Equity Adjustments | -3.36M | -3.17M | -2.08M | -2.70M |
| Total Capitalization | 145.27M | 80.08M | 227.69M | 239.69M |
| Total Equity | 48.13M | 75.02M | 157.34M | 136.41M |
| Total Liabilities & Stock Equity | 324.72M | 327.95M | 327.58M | 333.00M |
| Total Common Shares Outstanding | 105.59M | 73.84M | 71.03M | 70.79M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.28M | 304.00K | 1.43M | 1.43M |
| Basic Weighted Shares Outstanding | 92.60M | 71.63M | 71.03M | 69.49M |
| Diluted Weighted Shares Outstanding | 92.60M | 71.63M | 76.86M | 70.32M |
| Number of Employees | 10000 | 11300 | 10000 | 9700 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Press Releases for APP
- American Apparel Partners With Hammer Museum For L.A. Biennial - Business Wire 06.04.12 | 07:06 am
- Comparable Store And Online Sales, June 2011 - May 2012 (Graphic: Business Wire) - Business Wire 05.31.12 | 05:05 am
- American Apparel Launches Japanese Mobile Store - Business Wire 05.29.12 | 07:05 am
- American Apparel Opens Two New Retail Outlets In Australia - Business Wire 05.23.12 | 07:05 am
- American Apparel, Inc. Reports First Quarter 2012 Financial Results And Reaffirms Outlook For Full Year 2012 - Business Wire 05.10.12 | 04:05 pm
- American Apparel, Inc. Announces Preliminary April Sales - Business Wire 05.03.12 | 08:05 am
- American Apparel Closes Factory Today To March For Immigration Reform - Business Wire 05.01.12 | 12:05 pm
- Cincinnati Bell Launches Cloud Services With Apptix And Parallels - Business Wire 04.30.12 | 11:04 am
- American Apparel Launches New Hong Kong Online Store - Business Wire 04.26.12 | 07:04 am
- American Apparel, Inc. Announces Preliminary March And First Quarter Sales - Business Wire 04.04.12 | 04:04 pm
Partner Headlines for APP
- Sorry, Dov: American Apparel's Gross Margins Are Not Really As High As Prada's (APP) - Business Insider 04.10.12 | 11:04 am
- American Apparel CEO Gets $10 Million Raise Despite Sex Slave Lawsuit (APP) - Business Insider 04.10.12 | 10:04 am
- These 'Gratuitous' American Apparel Ads Were Just Banned In The UK (APP) - Business Insider 04.04.12 | 04:04 pm
- Take A Tour Of American Apparel's Notorious LA Factory (APP) - Business Insider 03.26.12 | 12:03 pm
- REPORT: George Soros Is Giving A Lot Of Credit To American Apparel (APP) - Business Insider 03.12.12 | 01:03 am
- Here's What Happens To American Apparel Clothes Before They End Up On Hot Models (APP) - Business Insider 03.08.12 | 10:03 pm
- The Other Shoe Drops On Holiday Sales - Seeking Alpha 01.12.12 | 09:01 am
- American Apparel: In Deep Trouble - Seeking Alpha 01.12.12 | 09:01 am
- American Apparel's Profits Are Getting Clipped Thanks To Groupon (APP) - Business Insider 01.11.12 | 01:01 am
- End-of-Day Market Summary for November 18, 2011 - Benzinga 11.18.11 | 04:11 pm
