APRIA INC (APR) Stock Balance Sheet

NASDAQ:APR

37.5
+0.01 (+0.03%)
At close: Mar 28, 2022
37.51
+0.01 (+0.03%)
After Hours: 3/28/2022, 8:26:58 PM
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Income Statement Balance Sheet Cash Flow
2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash Equivalents
APR Cash Equivalents ChartAPR Cash Equivalents over time chart
219.56M195.20M74.70M63.90MN/A
Receivables
APR Receivables ChartAPR Receivables over time chart
81.72M74.80M84.10M97.50MN/A
Inventories
APR Inventories ChartAPR Inventories over time chart
8.75M6.70M6.80M7.20MN/A
Other Current Assets
APR Other Current Assets ChartAPR Other Current Assets over time chart
23.24M24.00M17.30M19.70MN/A
Total Current Assets
APR Total Current Assets ChartAPR Total Current Assets over time chart
333.28M300.70M183.00M188.30MN/A
 
Non-Current Assets
PPE Net
APR PPE Net ChartAPR PPE Net over time chart
314.62M307.30M324.40M264.20MN/A
Investments And Advances
APR Investments And Advances ChartAPR Investments And Advances over time chart
2.81MN/AN/AN/AN/A
Intangibles
APR Intangibles ChartAPR Intangibles over time chart
71.65M61.50M62.10M62.60MN/A
Other Non-Current Assets
APR Other Non-Current Assets ChartAPR Other Non-Current Assets over time chart
22.01M35.60M47.70M61.20MN/A
Total Non-Current Assets
APR Total Non-Current Assets ChartAPR Total Non-Current Assets over time chart
442.15M404.30M434.20M387.90MN/A
 
TOTAL ASSETS
APR TOTAL ASSETS ChartAPR TOTAL ASSETS over time chart
775.43M705.00M617.20M576.20MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
APR Short Term Debt ChartAPR Short Term Debt over time chart
0.000.000.000.00N/A
Current Portion Of LT Debt.
APR Current Portion Of LT Debt. ChartAPR Current Portion Of LT Debt. over time chart
36.46M20.80M3.80M0.00N/A
Accrued Expenses
APR Accrued Expenses ChartAPR Accrued Expenses over time chart
108.59M113.10M101.00M74.50MN/A
Accounts Payable
APR Accounts Payable ChartAPR Accounts Payable over time chart
133.49M116.90M122.80M148.60MN/A
Other Current Liabilities
APR Other Current Liabilities ChartAPR Other Current Liabilities over time chart
28.30M25.80M24.90M25.50MN/A
Total Current Liabilities
APR Total Current Liabilities ChartAPR Total Current Liabilities over time chart
306.83M276.70M252.50M248.60MN/A
 
Non-Current Liabilities
Long Term Debt
APR Long Term Debt ChartAPR Long Term Debt over time chart
341.00M376.40M144.00M0.00N/A
Deferred Taxes/Income
APR Deferred Taxes/Income ChartAPR Deferred Taxes/Income over time chart
7.31MN/AN/AN/AN/A
Other Non-Current Liabilities
APR Other Non-Current Liabilities ChartAPR Other Non-Current Liabilities over time chart
80.55M78.30M86.10M42.40MN/A
Total Non-Current Liabilities
APR Total Non-Current Liabilities ChartAPR Total Non-Current Liabilities over time chart
428.87M454.60M230.10M42.40MN/A
 
TOTAL LIABILITIES
APR TOTAL LIABILITIES ChartAPR TOTAL LIABILITIES over time chart
735.70M731.30M482.60M291.00MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
APR Retained Earnings ChartAPR Retained Earnings over time chart
-915.55M-980.40M-1.03B-1.04BN/A
Additional Paid In Capital
APR Additional Paid In Capital ChartAPR Additional Paid In Capital over time chart
954.93M954.10M1.16B1.33BN/A
Common Shares
APR Common Shares ChartAPR Common Shares over time chart
355.00KN/A0.000.00N/A
Shares Outstanding
APR Shares Outstanding ChartAPR Shares Outstanding over time chart
35.52M35.20M35.20M35.20MN/A
Tangible Book Value per Share
APR Tangible Book Value per Share ChartAPR Tangible Book Value per Share over time chart
-1.71-2.492.066.32N/A
Total Shareholders' Equity
APR Total Shareholders' Equity ChartAPR Total Shareholders' Equity over time chart
39.73M-26.30M134.50M285.30MN/A
 
TOTAL LIABILITIES AND EQUITY
APR TOTAL LIABILITIES AND EQUITY ChartAPR TOTAL LIABILITIES AND EQUITY over time chart
775.43M705.00M617.20M576.20MN/A
 
Statistics
Debt/Equity
APR Debt/Equity ChartAPR Debt/Equity over time chart
8.58-14.311.07N/AN/A
Current Ratio
APR Current Ratio ChartAPR Current Ratio over time chart
1.091.090.720.76N/A
Return On Assets (ROA)
APR Return On Assets (ROA) ChartAPR Return On Assets (ROA) over time chart
8.37%6.54%2.53%2.27%N/A
Return On Equity (ROE)
APR Return On Equity (ROE) ChartAPR Return On Equity (ROE) over time chart
163.28%N/A11.60%4.59%N/A
Return On Invested Capital (ROIC)
APR Return On Invested Capital (ROIC) ChartAPR Return On Invested Capital (ROIC) over time chart
17.16%19.00%8.58%4.92%N/A
Return On Invested Capital Ex Cash (ROICexc)
APR Return On Invested Capital Ex Cash (ROICexc) ChartAPR Return On Invested Capital Ex Cash (ROICexc) over time chart
32.29%34.91%10.79%6.11%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
APR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAPR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
45.33%47.42%13.73%8.01%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

APR Balance Sheet - Short Vs Long Term ChartAPR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M