American Pacific Corp (APFC) Financial Statements (2024 and earlier)

Company Profile

Business Address 3883 HOWARD HUGHES PARKWAY
LAS VEGAS, NV 89169
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 281 - Industrial Inorganic Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2013
Q1
9/30/2013
Q4
6/30/2013
Q3
3/31/2013
Q2
12/31/2012
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments60,86460,88526,69418,775
Cash and cash equivalents60,86460,88526,69418,775
Receivables21,30923,33130,12418,054
Inventory, net of allowances, customer advances and progress billings59,57248,94157,63557,977
Inventory59,57248,94157,63557,977
Income taxes receivable1,5677551,954247
Other undisclosed current assets17,75514,03314,53914,975
Total current assets:161,067147,945130,946110,028
Noncurrent Assets
Property, plant and equipment103,847104,236103,143103,167
Other noncurrent assets5,9476,279 
Prepaid expense and other noncurrent assets8,5318,911
Other undisclosed noncurrent assets6,44618,52719,00119,787
Total noncurrent assets:116,240129,042130,675131,865
TOTAL ASSETS:277,307276,987261,621241,893
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities30,90821,65226,11424,119
Taxes payable6291,768 151
Employee-related liabilities11,3259,6929,0836,944
Accounts payable13,5016,74810,34310,776
Accrued liabilities5,4533,4446,6886,248
Debt6,0025,6325,2614,890
Accrued environmental loss contingencies2,2442,3653,1913,523
Deferred revenue and credits8,677   
Other undisclosed current liabilities26,94346,78134,68819,007
Total current liabilities:74,77476,43069,25451,539
Noncurrent Liabilities
Long-term debt and lease obligation, including:49,50051,00052,50054,001
Other undisclosed long-term debt and lease obligation49,50051,00052,50054,001
Liabilities, other than long-term debt41,69663,60464,69366,293
Pension and other postretirement defined benefit plans, liabilities29,89952,44553,53154,907
Accrued environmental loss contingencies9,70310,28310,65611,143
Other liabilities2,094876506243
Total noncurrent liabilities:91,196114,604117,193120,294
Total liabilities:165,970191,034186,447171,833
Equity
Equity, attributable to parent111,33785,95375,17470,060
Common stock795794786778
Additional paid in capital77,96677,81876,57775,361
Accumulated other comprehensive loss(15,459)(29,737)(30,879)(32,037)
Retained earnings48,03537,07828,69025,958
Total equity:111,33785,95375,17470,060
TOTAL LIABILITIES AND EQUITY:277,307276,987261,621241,893

Income Statement (P&L) ($ in thousands)

12/31/2013
Q1
9/30/2013
Q4
6/30/2013
Q3
3/31/2013
Q2
12/31/2012
Q1
Revenues59,20469,51950,04436,318
Revenue, net59,20469,51950,04436,318
Cost of revenue
(Cost of Goods and Services Sold)
(28,762)(44,313)(34,150)(20,906)
Gross profit:30,44225,20615,89415,412
Operating expenses(12,957)(11,395)(11,049)(10,464)
Other undisclosed operating income    
Operating income:17,48513,8114,8454,948
Nonoperating income139348
Interest and debt expense(573)(587)(554)(4,117)
Income from continuing operations before income taxes:16,92513,3174,295839
Income tax expense (benefit)(6,076)(4,945)(1,534)312
Income from continuing operations:10,8498,3722,7611,151
Income before gain (loss) on sale of properties:10,9608,3902,7111,160
Income (loss) from discontinued operations 11118(50)9
Net income:10,9608,3902,7111,160
Other undisclosed net income (loss) attributable to parent(3)(2)21(5)
Net income available to common stockholders, diluted:10,9578,3882,7321,155

Comprehensive Income ($ in thousands)

12/31/2013
Q1
9/30/2013
Q4
6/30/2013
Q3
3/31/2013
Q2
12/31/2012
Q1
Net income:10,9608,3902,7111,160
Other comprehensive income14,2781,142494 
Comprehensive income:25,2389,5323,2051,160
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)(2)21 
Comprehensive income, net of tax, attributable to parent:25,2359,5303,2261,160

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: