Apollo Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Apollo Bancorp's balance sheet done over the years? Its assets were worth $198,417,674 last year, which is more than in the previous period. 88% of Apollo Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $175,175,726, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 153677177 | 24.67K | 0.02% |
|---|---|---|---|
| 2015 | 159190540 | 140.78M | 88.44% |
| 2016 | 163794145 | 22.44K | 0.01% |
| 2017 | 158706511 | 138.07M | 87% |
| 2018 | 164330887 | 1.00M | 0.61% |
| 2019 | 161222559 | 140.08M | 86.89% |
| 2020 | 166592606 | 144.29M | 86.61% |
| 2021 | 181701158 | 158.67M | 87.33% |
| 2022 | 182714341 | 160.57M | 87.88% |
| 2023 | 198417674 | 175.17M | 88.29% |
APLO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.86M | 5.60M | 12.16M | 2.28M | 2.56M | 2.46M | 2.45M | 2.08M | 4.48M | 3.51M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 5.60M | 12.16M | 2.28M | 3.83M | 0 | 3.64M | 0 | 6.42M | 0 |
Total current assets | 2.86M | 5.60M | 12.16M | 2.28M | 3.83M | 2.46M | 3.64M | 2.08M | 6.42M | 3.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.88M | 1.87M | 2.02M | 2.14M | 2.11M | 1.95M | 2.00M | 2.12M | 2.26M | 2.39M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 11.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 181.80M | 175.23M | 167.51M | 162.16M | 155.27M | -1.95M | 153.05M | -2.12M | 150.50M | 147.77M |
Total non-current assets | 195.54M | 177.10M | 169.53M | 164.30M | 157.38M | 1.95M | 155.06M | 2.12M | 152.76M | 150.16M |
Total assets | 198.41M | 182.71M | 181.70M | 166.59M | 161.22M | 164.33M | 158.70M | 163.79M | 159.19M | 153.67M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 1.5M | 0 | 3.5M | 14.25M | 0 | 12M | 0 | 18M | 0 |
Total current liabilities | 98.96M | 81.76M | 75.44M | 77.62M | 79.26M | 1.00M | 80.10M | 22.44K | 69.78M | 24.67K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 76.20M | 78.81M | 83.23M | 66.66M | 60.81M | 0 | 57.97M | 0 | 71.00M | 0 |
Total non-current liabilities | 76.20M | 78.81M | 83.23M | 66.66M | 60.81M | 0 | 57.97M | 0 | 71.00M | 0 |
Total liabilities | 175.17M | 160.57M | 158.67M | 144.29M | 140.08M | 1.00M | 138.07M | 22.44K | 140.78M | 24.67K |