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)

9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents
Receivables
Inventory, net of allowances, customer advances and progress billings
Inventory
Income taxes receivable
Other undisclosed current assets
Total current assets:
Noncurrent Assets
Property, plant and equipment
Other noncurrent assets
Other undisclosed noncurrent assets
Total noncurrent assets:
TOTAL ASSETS:
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities
Taxes payable
Employee-related liabilities
Accounts payable
Accrued liabilities
Debt
Accrued environmental loss contingencies
Deferred revenue and credits
Other undisclosed current liabilities
Total current liabilities:
Noncurrent Liabilities
Long-term debt and lease obligation, including:
Other undisclosed long-term debt and lease obligation
Liabilities, other than long-term debt
Pension and other postretirement defined benefit plans, liabilities
Accrued environmental loss contingencies
Other liabilities
Total noncurrent liabilities:
Total liabilities:
Equity
Equity, attributable to parent
Common stock
Additional paid in capital
Accumulated other comprehensive loss
Retained earnings
Total equity:
TOTAL LIABILITIES AND EQUITY:

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

9/30/2013
Revenues
(Revenue, Net)
Cost of revenue
(Cost of Goods and Services Sold)
Gross profit:
Operating expenses
Operating income:
Nonoperating income
Interest and debt expense
Income from continuing operations before income taxes:
Income tax expense
Income from continuing operations:
Income before gain (loss) on sale of properties:
Income from discontinued operations
Net income:
Other undisclosed net loss attributable to parent
Net income available to common stockholders, diluted:

Comprehensive Income ($ in thousands)

9/30/2013
Net income:
Other comprehensive income
Comprehensive income:
Other undisclosed comprehensive loss, net of tax, attributable to parent
Comprehensive income, net of tax, attributable to parent:

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.

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