American Pacific Corp (APFC) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

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 investments5361612719
Cash and cash equivalents5361612719
Receivables3721233018
Inventory, net of allowances, customer advances and progress billings6560495858
Inventory6560495858
Income taxes receivable22120
Other undisclosed current assets1918141515
Total current assets:175161148131110
Noncurrent Assets
Property, plant and equipment102104104103103
Other noncurrent assets666 
Prepaid expense and other noncurrent assets99
Other undisclosed noncurrent assets66191920
Total noncurrent assets:115116129131132
TOTAL ASSETS:290277277262242
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3431222624
Accounts payable141471011
Accrued liabilities85376
Employee-related liabilities9111097
Taxes payable212 0
Debt66655
Accrued environmental loss contingencies22234
Deferred revenue and credits79   
Other undisclosed current liabilities3727473519
Total current liabilities:8675766952
Noncurrent Liabilities
Long-term debt and lease obligation, including:4850515354
Other undisclosed long-term debt and lease obligation4850515354
Liabilities, other than long-term debt3942646566
Pension and other postretirement defined benefit plans, liabilities2930525455
Accrued environmental loss contingencies910101111
Other liabilities02110
Total noncurrent liabilities:8791115117120
Total liabilities:173166191186172
Stockholders' equity
Stockholders' equity attributable to parent117111867570
Common stock11111
Additional paid in capital7978787775
Accumulated other comprehensive loss(15)(15)(30)(31)(32)
Retained earnings5248372926
Total stockholders' equity:117111867570
TOTAL LIABILITIES AND EQUITY:290277277262242

Income statement (P&L) ($ in millions)

12/31/2013
Q1
9/30/2013
Q4
6/30/2013
Q3
3/31/2013
Q2
12/31/2012
Q1
Revenues5259705036
Revenue, net5259705036
Cost of revenue
(Cost of Goods and Services Sold)
(34)(29)(44)(34)(21)
Gross profit:1830251615
Operating expenses(11)(13)(11)(11)(10)
Other undisclosed operating income1    
Operating income:7171455
Nonoperating income00000
Interest and debt expense(1)(1)(1)(1)(4)
Income from continuing operations before income taxes:7171341
Income tax expense (benefit)(2)(6)(5)(2)0
Income from continuing operations:411831
Income (loss) from discontinued operations 00(0)0
Net income:411831
Other undisclosed net income (loss) attributable to parent(0)(0)(0)0(0)
Net income available to common stockholders, diluted:411831

Comprehensive Income ($ in millions)

12/31/2013
Q1
9/30/2013
Q4
6/30/2013
Q3
3/31/2013
Q2
12/31/2012
Q1
Net income:411831
Other comprehensive income01410 
Comprehensive income:5251031
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)(0)0 
Comprehensive income, net of tax, attributable to parent:5251031

Statements sources

The financial statements are based on the company's filings with the 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.

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