Apex Global Brands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Apex Global Brands's balance sheet done over the years? Its assets were worth $82,922,000 last year, which is less than in the previous period. 94% of Apex Global Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $77,575,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2010 | 27200000 | 8.1M | 29.78% |
|---|---|---|---|
| 2011 | 27200000 | 16.2M | 59.56% |
| 2012 | 21200000 | 10.5M | 49.53% |
| 2013 | 33700000 | 20.1M | 59.64% |
| 2014 | 54100000 | 36.2M | 66.91% |
| 2016 | 70548000 | 28.47M | 40.37% |
| 2018 | 103597000 | 79.48M | 76.72% |
| 2019 | 93111000 | 77.98M | 83.76% |
| 2020 | 82922000 | 77.57M | 93.55% |
APEX Balance Sheet (2010 – 2020)
| 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.20M | 4.28M | 3.17M | 6.53M | 3.6M | 2.4M | 7.4M | 9.6M | 9.4M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.11M | 4.70M | 10.27M | 8.07M | 6.3M | 5.9M | 6M | 8M | 8.2M |
Inventory | 0 | 0 | 0 | 1.56M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.43M | 857K | 3.12M | -1.14M | 600K | 500K | 300K | 1.3M | 900K |
Total current assets | 7.75M | 9.84M | 16.57M | 15.03M | 10.5M | 8.8M | 13.7M | 18.9M | 18.5M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 319K | 620K | 1.09M | 1.15M | 1.2M | 900K | 700K | 200K | 200K |
Goodwill | 12.15M | 16.25M | 16.35M | 100K | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 59.11M | 64.75M | 69.54M | 53.09M | 40.7M | 22.1M | 5.6M | 6.7M | 7.9M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -5.93M | -9.62M | -10.43M | -6.54M | 842K | 1.9M | 1.2M | 1.4M | 600K |
Total non-current assets | 75.16M | 83.26M | 87.02M | 55.51M | 43.6M | 24.9M | 7.5M | 8.3M | 8.7M |
Total assets | 82.92M | 93.11M | 103.59M | 70.54M | 54.1M | 33.7M | 21.2M | 27.2M | 27.2M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 3.55M | 1.62M | 2.22M | 479K | 94K | 80K | 320K | 0 | 0 |
Short term debt | 0 | 0 | 0 | 3.89M | 7.30M | 3.29M | 500K | 7.3M | 0 |
Total current liabilities | 65.87M | 10.76M | 64.01M | 12.02M | 9.8M | 6.7M | 3.7M | 16.2M | 8.1M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 53.15M | 46.10M | 15.06M | 25.1M | 13.2M | 6.4M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.18M | 62.48M | 6.03M | 9.88M | 16.79M | 8.90M | -20K | 0 | 0 |
Total non-current liabilities | 11.69M | 67.22M | 15.47M | 16.45M | 26.4M | 13.4M | 6.8M | 0 | 0 |
Total liabilities | 77.57M | 77.98M | 79.48M | 28.47M | 36.2M | 20.1M | 10.5M | 16.2M | 8.1M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |