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)

9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments61
Cash and cash equivalents61
Receivables21
Inventory, net of allowances, customer advances and progress billings60
Inventory60
Income taxes receivable2
Other undisclosed current assets18
Total current assets:161
Noncurrent Assets
Property, plant and equipment104
Other noncurrent assets6
Other undisclosed noncurrent assets6
Total noncurrent assets:116
TOTAL ASSETS:277
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities31
Accounts payable14
Accrued liabilities5
Employee-related liabilities11
Taxes payable1
Debt6
Accrued environmental loss contingencies2
Deferred revenue and credits9
Other undisclosed current liabilities27
Total current liabilities:75
Noncurrent Liabilities
Long-term debt and lease obligation, including:50
Other undisclosed long-term debt and lease obligation50
Liabilities, other than long-term debt42
Pension and other postretirement defined benefit plans, liabilities30
Accrued environmental loss contingencies10
Other liabilities2
Total noncurrent liabilities:91
Total liabilities:166
Stockholders' equity
Stockholders' equity attributable to parent111
Common stock1
Additional paid in capital78
Accumulated other comprehensive loss(15)
Retained earnings48
Total stockholders' equity:111
TOTAL LIABILITIES AND EQUITY:277

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

9/30/2013
Revenues
(Revenue, Net)
215
Cost of revenue
(Cost of Goods and Services Sold)
(128)
Gross profit:87
Operating expenses(46)
Operating income:41
Nonoperating income0
Interest and debt expense(6)
Income from continuing operations before income taxes:35
Income tax expense(12)
Income from continuing operations:23
Income from discontinued operations0
Net income:23
Other undisclosed net loss attributable to parent(0)
Net income available to common stockholders, diluted:23

Comprehensive Income ($ in millions)

9/30/2013
Net income:23
Other comprehensive income17
Comprehensive income:40
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)
Comprehensive income, net of tax, attributable to parent:40

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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