American Pacific Corp (APFC) financial statements (2022 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 thousands)

9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments60,864
Cash and cash equivalents60,864
Receivables21,309
Inventory, net of allowances, customer advances and progress billings59,572
Inventory59,572
Income taxes receivable1,567
Other undisclosed current assets17,755
Total current assets:161,067
Noncurrent Assets
Property, plant and equipment103,847
Other noncurrent assets5,947
Other undisclosed noncurrent assets6,446
Total noncurrent assets:116,240
TOTAL ASSETS:277,307
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities30,908
Accounts payable13,501
Accrued liabilities5,453
Employee-related liabilities11,325
Taxes payable629
Debt6,002
Accrued environmental loss contingencies2,244
Deferred revenue and credits8,677
Other undisclosed current liabilities26,943
Total current liabilities:74,774
Noncurrent Liabilities
Long-term debt and lease obligation, including:49,500
Other undisclosed long-term debt and lease obligation49,500
Liabilities, other than long-term debt41,696
Pension and other postretirement defined benefit plans, liabilities29,899
Accrued environmental loss contingencies9,703
Other liabilities2,094
Total noncurrent liabilities:91,196
Total liabilities:165,970
Stockholders' equity
Stockholders' equity attributable to parent111,337
Common stock795
Additional paid in capital77,966
Accumulated other comprehensive loss(15,459)
Retained earnings48,035
Total stockholders' equity:111,337
TOTAL LIABILITIES AND EQUITY:277,307

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

9/30/2013
Revenues
(Revenue, Net)
215,085
Cost of revenue
(Cost of Goods and Services Sold)
(128,131)
Gross profit:86,954
Operating expenses(45,865)
Operating income:41,089
Nonoperating income118
Interest and debt expense(5,831)
Income from continuing operations before income taxes:35,376
Income tax expense(12,243)
Income from continuing operations:23,133
Income from discontinued operations145
Net income:23,278
Other undisclosed net loss attributable to parent(46)
Net income available to common stockholders, diluted:23,232

Comprehensive Income ($ in thousands)

9/30/2013
Net income:23,278
Other comprehensive income16,578
Comprehensive income:39,856
Other undisclosed comprehensive loss, net of tax, attributable to parent(46)
Comprehensive income, net of tax, attributable to parent:39,810

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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