NYSE:APAM - US04316A1088 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 311.60M | 268.22M | 178.47M | 143.25M | 200.14M | |||
Receivables | 126.61M | 127.65M | 114.51M | 103.61M | 122.26M | |||
Other Current Assets | 18.76M | 13.54M | 14.79M | 15.72M | 12.54M | |||
Total Current Assets | 456.97M | 409.41M | 307.77M | 262.58M | 334.94M | |||
Non-Current Assets | ||||||||
PPE Net | 115.79M | 124.84M | 141.38M | 149.51M | 123.95M | |||
Investments And Advances | 485.97M | 670.93M | 514.62M | 341.16M | 242.88M | |||
Other Non-Current Assets | 385.96M | 409.39M | 436.53M | 477.02M | 498.53M | |||
Total Non-Current Assets | 987.72M | 1.21B | 1.10B | 972.03M | 873.10M | |||
TOTAL ASSETS | 1.44B | 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 | 272.73M | 180.78M | 165.62M | 150.61M | 107.82M | |||
Accounts Payable | 51.99M | 139.39M | 63.59M | 50.77M | 49.18M | |||
Other Current Liabilities | 312.79M | 341.46M | 364.05M | 398.79M | 425.43M | |||
Total Current Liabilities | 637.52M | 661.63M | 593.25M | 600.17M | 582.43M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 199.51M | 199.43M | 199.27M | 199.05M | 199.44M | |||
Other Non-Current Liabilities | 3.38M | 7.78M | 9.58M | 20.75M | 19.18M | |||
Total Non-Current Liabilities | 425.35M | 568.21M | 488.45M | 372.22M | 349.42M | |||
TOTAL LIABILITIES | 1.06B | 1.23B | 1.08B | 972.39M | 931.84M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 155.93M | 170.04M | 132.13M | 93.09M | 134.89M | |||
Additional Paid In Capital | 226.53M | 220.84M | 193.72M | 171.42M | 141.84M | |||
Minority Interest | 222.46M | 361.00M | 279.61M | 152.42M | 130.79M | |||
Common Shares | 807.00K | 804.00K | 799.00K | 796.00K | 790.00K | |||
Other Shareholders' Equity | -1.45M | -2.76M | -2.50M | -3.08M | -1.31M | |||
Shares Outstanding | 80.71M | 80.36M | 80.01M | 79.61M | 79.03M | |||
Tangible Book Value per Share | 4.73 | 4.84 | 4.05 | 3.29 | 3.49 | |||
Total Shareholders' Equity | 381.82M | 388.92M | 324.15M | 262.22M | 276.20M | |||
TOTAL LIABILITIES AND EQUITY | 1.44B | 1.62B | 1.41B | 1.23B | 1.21B | |||
Statistics | ||||||||
Debt/Equity | 0.52 | 0.51 | 0.61 | 0.76 | 0.72 | |||
Current Ratio | 0.72 | 0.62 | 0.52 | 0.44 | 0.58 | |||
Return On Assets (ROA) | 17.01% | 14.67% | 14.40% | 14.90% | 25.25% | |||
Return On Equity (ROE) | 64.35% | 61.05% | 62.44% | 70.15% | 110.46% | |||
Return On Invested Capital (ROIC) | 36.68% | 30.76% | 30.01% | 43.56% | 69.39% | |||
Return On Invested Capital Ex Cash (ROICexc) | 59.75% | 42.74% | 38.45% | 56.26% | 102.03% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 59.75% | 42.74% | 38.45% | 56.26% | 102.03% |
All data in USD , ROIC based on taxRate of 0.20