USA - New York Stock Exchange - NYSE:APAM - US04316A1088 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 342.18M | 268.22M | 178.47M | 143.25M | 200.14M | |||
| Receivables | 127.07M | 127.65M | 114.51M | 103.61M | 122.26M | |||
| Other Current Assets | 18.63M | 13.54M | 14.79M | 15.72M | 12.54M | |||
| Total Current Assets | 487.89M | 409.41M | 307.77M | 262.58M | 334.94M | |||
| Non-Current Assets | ||||||||
| PPE Net | 143.48M | 124.84M | 141.38M | 149.51M | 123.95M | |||
| Investments And Advances | 586.71M | 670.93M | 514.62M | 341.16M | 242.88M | |||
| Other Non-Current Assets | 363.55M | 409.39M | 436.53M | 477.02M | 498.53M | |||
| Total Non-Current Assets | 1.09B | 1.21B | 1.10B | 972.03M | 873.10M | |||
| TOTAL ASSETS | 1.58B | 1.62B | 1.41B | 1.23B | 1.21B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 337.43M | 180.78M | 165.62M | 150.61M | 107.82M | |||
| Accounts Payable | 53.94M | 139.39M | 63.59M | 50.77M | 49.18M | |||
| Other Current Liabilities | 303.14M | 341.46M | 364.05M | 398.79M | 425.43M | |||
| Total Current Liabilities | 694.51M | 661.63M | 593.25M | 600.17M | 582.43M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 189.15M | 199.43M | 199.27M | 199.05M | 199.44M | |||
| Other Non-Current Liabilities | 898.00K | 7.78M | 9.58M | 20.75M | 19.18M | |||
| Total Non-Current Liabilities | 485.06M | 568.21M | 488.45M | 372.22M | 349.42M | |||
| TOTAL LIABILITIES | 1.18B | 1.23B | 1.08B | 972.39M | 931.84M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 170.98M | 170.04M | 132.13M | 93.09M | 134.89M | |||
| Additional Paid In Capital | 231.98M | 220.84M | 193.72M | 171.42M | 141.84M | |||
| Minority Interest | 295.01M | 361.00M | 279.61M | 152.42M | 130.79M | |||
| Common Shares | 807.00K | 804.00K | 799.00K | 796.00K | 790.00K | |||
| Other Shareholders' Equity | -1.71M | -2.76M | -2.50M | -3.08M | -1.31M | |||
| Shares Outstanding | 80.70M | 80.36M | 80.01M | 79.61M | 79.03M | |||
| Tangible Book Value per Share | 4.98 | 4.84 | 4.05 | 3.29 | 3.49 | |||
| Total Shareholders' Equity | 402.06M | 388.92M | 324.15M | 262.22M | 276.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.58B | 1.62B | 1.41B | 1.23B | 1.21B | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.51 | 0.61 | 0.76 | 0.72 | |||
| Current Ratio | 0.70 | 0.62 | 0.52 | 0.44 | 0.58 | |||
| Return On Assets (ROA) | 15.18% | 14.67% | 14.40% | 14.90% | 25.25% | |||
| Return On Equity (ROE) | 59.73% | 61.05% | 62.44% | 70.15% | 110.46% | |||
| Return On Invested Capital (ROIC) | 34.16% | 30.76% | 30.01% | 43.56% | 69.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 55.61% | 42.74% | 38.45% | 56.26% | 102.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 55.61% | 42.74% | 38.45% | 56.26% | 102.03% | |||
All data in USD , ROIC based on taxRate of 0.20