American Apparel Inc Financial Statements (2026 and earlier)
Company Profile
| Business Address |
747 WAREHOUSE STREET LOS ANGELES, CA 90021 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 677 - Blank Checks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 6,852 | 20,914 | 8,343 | 9,389 | 10,160 | 16,683 | |||
| Cash and cash equivalent | 6,852 | 20,914 | 8,343 | 9,389 | 10,160 | 16,683 | |||
| Receivables | 26,979 | 22,260 | 25,298 | 32,255 | 26,214 | 22,041 | |||
| Inventory, net of allowances, customer advances and progress billings | 114,961 | 122,753 | 147,578 | 150,960 | 150,751 | 163,652 | |||
| Inventory | 114,961 | 122,753 | 147,578 | 150,960 | 150,751 | 163,652 | |||
| Other current assets | 16,905 | 14,280 | 16,795 | 16,928 | |||||
| Other undisclosed current assets | (388) | (345) | 17,771 | (5,479) | 14,321 | ||||
| Total current assets: | 165,309 | 179,862 | 198,990 | 203,920 | 204,053 | 216,697 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 37,016 | 44,168 | 49,317 | 55,291 | 61,659 | 65,607 | |||
| Intangible assets, net (including goodwill), including: | 43,888 | ||||||||
| Goodwill | 1,906 | ||||||||
| Intangible assets, net (excluding goodwill) | 11,051 | ||||||||
| Other undisclosed intangible assets, net (including goodwill) | 30,931 | ||||||||
| Restricted cash and investments | 1,650 | ||||||||
| Estimated insurance recoveries | 4,800 | ||||||||
| Other noncurrent assets | 45,211 | 44,999 | 43,888 | 45,616 | 46,336 | 46,761 | |||
| Other undisclosed noncurrent assets | 2,519 | 2,256 | (43,344) | 2,362 | (2,483) | 2,425 | |||
| Total noncurrent assets: | 84,746 | 91,423 | 95,399 | 103,269 | 110,312 | 114,793 | |||
| TOTAL ASSETS: | 250,055 | 271,285 | 294,389 | 307,189 | 314,365 | 331,490 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 94,054 | 99,350 | 61,369 | 98,547 | 84,079 | 95,963 | |||
| Settlement liabilities | 850 | 850 | |||||||
| Interest and dividends payable | |||||||||
| Taxes payable | 1,881 | 5,984 | 2,365 | 1,897 | 1,837 | ||||
| Employee-related liabilities | 13,010 | ||||||||
| Accounts payable | 35,086 | 33,582 | 35,554 | 33,868 | 34,818 | 40,174 | |||
| Accrued liabilities | 58,968 | 63,887 | 61,369 | 61,464 | 47,364 | 53,952 | |||
| Other undisclosed accounts payable and accrued liabilities | (55,398) | ||||||||
| Debt | 79,872 | 73,189 | 37,303 | 57,071 | 62,322 | 30,650 | |||
| Other liabilities | 7,759 | 8,270 | 10,434 | 4,316 | |||||
| Deferred revenue and credits | 4,384 | ||||||||
| Deferred tax liabilities | 1,213 | 1,215 | 1,045 | 1,227 | 1,233 | 1,241 | |||
| Other undisclosed current liabilities | (35,343) | (29,463) | 58,173 | (19,749) | (18,395) | 8,287 | |||
| Total current liabilities: | 147,555 | 152,561 | 162,274 | 147,530 | 133,555 | 136,141 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 235,347 | 234,838 | 219,370 | 218,868 | 219,969 | 220,452 | |||
| Long-term debt, excluding current maturities | 234,895 | 233,621 | 217,388 | 216,160 | 215,797 | 214,586 | |||
| Capital lease obligations | 452 | 1,217 | 1,982 | 2,708 | 4,172 | 5,866 | |||
| Liabilities, other than long-term debt, including: | 28,648 | 28,192 | 28,261 | 28,382 | 28,443 | 28,569 | |||
| Deferred revenue and credits | 12,363 | 12,461 | 13,346 | 14,165 | 15,137 | 15,891 | |||
| Deferred tax liabilities, net | 198 | 191 | 200 | 521 | 546 | 529 | |||
| Other liabilities | 15,635 | 15,540 | 14,715 | 13,696 | 12,760 | 12,149 | |||
| Other undisclosed liabilities, other than long-term debt | 452 | ||||||||
| Other undisclosed noncurrent liabilities | (452) | ||||||||
| Total noncurrent liabilities: | 263,543 | 263,030 | 247,631 | 247,250 | 248,412 | 249,021 | |||
| Total liabilities: | 411,098 | 415,591 | 409,905 | 394,780 | 381,967 | 385,162 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (161,043) | (144,306) | (115,516) | (87,591) | (67,602) | (53,672) | |||
| Treasury stock, value | (2,157) | (2,157) | (2,157) | (2,157) | (2,157) | (2,157) | |||
| Additional paid in capital | 221,176 | 218,866 | 218,779 | 217,650 | 216,537 | 215,135 | |||
| Accumulated other comprehensive loss | (9,065) | (9,368) | (6,915) | (5,823) | (3,904) | (4,777) | |||
| Accumulated deficit | (371,015) | (351,665) | (325,241) | (297,279) | (278,095) | (261,890) | |||
| Warrants and rights outstanding | 7,318 | 11,731 | 19,239 | 14,704 | 16,489 | 8,287 | |||
| Other undisclosed equity, attributable to parent | (7,300) | (11,713) | (19,221) | (14,686) | (16,472) | (8,270) | |||
| Total equity: | (161,043) | (144,306) | (115,516) | (87,591) | (67,602) | (53,672) | |||
| TOTAL LIABILITIES AND EQUITY: | 250,055 | 271,285 | 294,389 | 307,189 | 314,365 | 331,490 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 134,394 | 124,263 | 153,529 | 155,869 | 162,397 | 137,096 | ||
| Cost of revenue (Cost of Product and Service Sold) | (73,004) | (76,956) | (81,544) | (73,485) | (80,232) | (65,282) | ||
| Other undisclosed gross profit | 156 | 155 | 250 | 155 | 222 | 160 | ||
| Gross profit: | 61,546 | 47,462 | 72,235 | 82,539 | 82,387 | 71,974 | ||
| Operating expenses | (74,542) | (75,801) | (107,006) | (92,618) | (79,807) | (86,324) | ||
| Other undisclosed operating income | 5,409 | 22,183 | 6,854 | |||||
| Operating income (loss): | (12,996) | (22,930) | (12,588) | (10,079) | 2,580 | (7,496) | ||
| Nonoperating expense | (109) | (484) | (365) | (559) | (60) | (124) | ||
| Loss, foreign currency transaction, before tax | (79) | (625) | (731) | (616) | (132) | |||
| Other nonoperating income (expense) | (30) | 141 | 366 | 57 | (60) | 8 | ||
| Interest and debt expense | (10,467) | (9,781) | (9,937) | (9,687) | (10,019) | (10,039) | ||
| Loss from continuing operations before equity method investments, income taxes: | (23,572) | (33,195) | (22,890) | (20,325) | (7,499) | (17,659) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 4,413 | 7,508 | (4,535) | 1,785 | (8,202) | 12,667 | ||
| Loss from continuing operations before income taxes: | (19,159) | (25,687) | (27,425) | (18,540) | (15,701) | (4,992) | ||
| Income tax expense | (191) | (737) | (537) | (644) | (504) | (474) | ||
| Loss from continuing operations: | (19,350) | (26,424) | (27,962) | (19,184) | (16,205) | (5,466) | ||
| Loss before gain (loss) on sale of properties: | (19,350) | (26,424) | (27,962) | (19,184) | (16,205) | (5,466) | ||
| Net loss available to common stockholders, diluted: | (19,350) | (26,424) | (27,962) | (19,184) | (16,205) | (5,466) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (19,350) | (26,424) | (27,962) | (19,184) | (16,205) | (5,466) | ||
| Other comprehensive income (loss) | 303 | (2,453) | (1,092) | (1,919) | 873 | (471) | ||
| Comprehensive loss, net of tax, attributable to parent: | (19,047) | (28,877) | (29,054) | (21,103) | (15,332) | (5,937) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.