APG SGA SA
SIX:APGN
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| 52 Week Range |
173
226
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APG SGA SA
Balance Sheet
Balance Sheet Decomposition
APG SGA SA
| Current Assets | 116.9m |
| Cash & Short-Term Investments | 27m |
| Receivables | 49.7m |
| Other Current Assets | 40.2m |
| Non-Current Assets | 74.2m |
| Long-Term Investments | 5.9m |
| PP&E | 45.9m |
| Intangibles | 20.6m |
| Other Non-Current Assets | 1.8m |
| Current Liabilities | 100.6m |
| Accounts Payable | 15.6m |
| Accrued Liabilities | 51.6m |
| Other Current Liabilities | 33.4m |
| Non-Current Liabilities | 6.6m |
| Other Non-Current Liabilities | 6.6m |
Balance Sheet
APG SGA SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
148
|
139
|
127
|
90
|
60
|
42
|
67
|
72
|
53
|
52
|
|
| Cash |
0
|
82
|
102
|
86
|
59
|
40
|
54
|
60
|
29
|
25
|
|
| Cash Equivalents |
148
|
57
|
25
|
5
|
2
|
2
|
13
|
12
|
24
|
27
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Total Receivables |
46
|
42
|
45
|
42
|
41
|
52
|
39
|
47
|
45
|
50
|
|
| Accounts Receivables |
42
|
38
|
42
|
36
|
37
|
43
|
29
|
36
|
35
|
39
|
|
| Other Receivables |
4
|
4
|
4
|
6
|
4
|
9
|
10
|
11
|
10
|
10
|
|
| Inventory |
2
|
2
|
2
|
2
|
2
|
4
|
5
|
4
|
5
|
5
|
|
| Other Current Assets |
5
|
6
|
7
|
6
|
6
|
7
|
5
|
5
|
6
|
10
|
|
| Total Current Assets |
201
|
189
|
181
|
141
|
110
|
104
|
121
|
129
|
109
|
117
|
|
| PP&E Net |
68
|
65
|
64
|
64
|
60
|
59
|
56
|
54
|
50
|
46
|
|
| PP&E Gross |
0
|
65
|
64
|
64
|
60
|
59
|
56
|
54
|
50
|
46
|
|
| Accumulated Depreciation |
0
|
166
|
134
|
137
|
146
|
152
|
157
|
156
|
163
|
166
|
|
| Intangible Assets |
11
|
4
|
14
|
16
|
17
|
16
|
15
|
14
|
12
|
11
|
|
| Goodwill |
0
|
4
|
9
|
8
|
6
|
6
|
5
|
11
|
10
|
10
|
|
| Long-Term Investments |
6
|
6
|
4
|
7
|
8
|
7
|
7
|
7
|
6
|
6
|
|
| Other Long-Term Assets |
1
|
2
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
|
| Other Assets |
0
|
4
|
9
|
8
|
6
|
6
|
5
|
11
|
10
|
10
|
|
| Total Assets |
287
N/A
|
269
-6%
|
274
+2%
|
237
-13%
|
202
-15%
|
193
-4%
|
205
+6%
|
216
+5%
|
189
-12%
|
191
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
20
|
19
|
20
|
16
|
12
|
8
|
8
|
5
|
11
|
16
|
|
| Accrued Liabilities |
61
|
65
|
66
|
61
|
54
|
61
|
69
|
70
|
50
|
52
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
35
|
28
|
31
|
24
|
27
|
35
|
29
|
30
|
29
|
33
|
|
| Total Current Liabilities |
116
|
113
|
117
|
100
|
93
|
104
|
106
|
105
|
90
|
101
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
7
|
6
|
6
|
6
|
5
|
3
|
3
|
3
|
3
|
3
|
|
| Other Liabilities |
12
|
9
|
8
|
11
|
8
|
8
|
7
|
6
|
5
|
4
|
|
| Total Liabilities |
135
N/A
|
129
-5%
|
132
+3%
|
117
-11%
|
105
-10%
|
116
+10%
|
116
+0%
|
114
-2%
|
98
-14%
|
107
+9%
|
|
| Equity | |||||||||||
| Common Stock |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
147
|
135
|
137
|
116
|
91
|
72
|
85
|
98
|
88
|
82
|
|
| Treasury Stock |
1
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
2
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
|
| Total Equity |
152
N/A
|
140
-8%
|
142
+1%
|
120
-15%
|
96
-20%
|
77
-20%
|
89
+16%
|
102
+14%
|
91
-10%
|
84
-8%
|
|
| Total Liabilities & Equity |
287
N/A
|
269
-6%
|
274
+2%
|
237
-13%
|
202
-15%
|
193
-4%
|
205
+6%
|
216
+5%
|
189
-12%
|
191
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
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