NYSE:APSG - New York Stock Exchange, Inc. - KYG0411R1065 - Common Stock
MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 80.00K | 160.00K | 300.00K | N/A | N/A | |||
Other Current Assets | 340.00K | 500.00K | 1.10M | 0.00 | 0.00 | |||
Total Current Assets | 420.00K | 660.00K | 1.40M | 0.00 | 0.00 | |||
Non-Current Assets | ||||||||
Investments And Advances | 817.68M | 817.36M | 817.00M | N/A | N/A | |||
Total Non-Current Assets | 817.67M | 817.35M | 817.00M | N/A | N/A | |||
TOTAL ASSETS | 818.09M | 818.01M | 818.40M | 0.00 | 0.00 | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 5.80M | 5.80M | 1.50M | 0.00 | 0.00 | |||
Accrued Expenses | N/A | N/A | N/A | 0.00 | N/A | |||
Other Current Liabilities | 4.26M | 2.04M | 400.00K | N/A | N/A | |||
Total Current Liabilities | 15.65M | 14.40M | 2.30M | 0.00 | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 88.69M | 84.53M | 28.60M | N/A | N/A | |||
Total Non-Current Liabilities | 88.69M | 84.53M | 28.50M | N/A | N/A | |||
TOTAL LIABILITIES | 104.34M | 98.93M | 30.80M | 0.00 | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -103.06M | -97.73M | -400.00K | 0.00 | 0.00 | |||
Additional Paid In Capital | N/A | 0.00 | 5.40M | 0.00 | 0.00 | |||
Common Shares | 816.81M | 816.81M | 782.50M | 0.00 | 0.00 | |||
Shares Outstanding | 102.10M | 102.10M | 102.10M | 93.80M | 93.80M | |||
Tangible Book Value per Share | N/A | 7.04 | 7.71 | 0.00 | 0.00 | |||
Total Shareholders' Equity | 713.75M | 719.08M | 787.50M | 0.00 | 0.00 | |||
TOTAL LIABILITIES AND EQUITY | 818.09M | 818.01M | 818.40M | 0.00 | 0.00 | |||
Statistics | ||||||||
Current Ratio | 0.03 | 0.05 | 0.61 | N/A | N/A | |||
Return On Assets (ROA) | -2.37% | 0.76% | -0.05% | N/A | N/A | |||
Return On Equity (ROE) | -2.72% | 0.86% | -0.05% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21