AAP, Inc. (AAPJ)

AAP, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2011	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Dec 31, 2011	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Cash & Equivalents	0.01	0.62	1.01	0.07	4.07
Short-Term Investments	-	1.46	-	-	-
Cash & Short-Term Investments	0.01	2.09	1.01	0.07	4.07
Cash Growth	-99.37%	107.41%	1427.29%	-98.38%	1128.59%
Accounts Receivable	2.71	0.06	0.15	0.16	0.33
Other Receivables	0	-	-	-	-
Receivables	2.71	0.06	0.15	0.16	0.33
Inventory	-	0.25	0.26	0.4	0.84
Prepaid Expenses	0.19	-	-	-	-
Other Current Assets	-	0.07	0.07	0.03	0.04
Total Current Assets	2.91	2.47	1.49	0.66	5.27
Property, Plant & Equipment	-	0.03	0.15	0.16	0.18
Long-Term Investments	0.21	-	-	-	-
Other Intangible Assets	0.39	-	-	-	-
Other Long-Term Assets	-	0.04	0.04	0.33	0.04
Total Assets	3.51	2.54	1.67	1.15	5.48
Accounts Payable	1.94	0.64	0.24	0.68	0.3
Accrued Expenses	-	0.08	0.06	0.05	0.14
Short-Term Debt	-	-	0.1	-	-
Current Portion of Long-Term Debt	-	0.04	0.05	0.04	0.04
Current Income Taxes Payable	0.01	-	-	-	-
Current Unearned Revenue	1.33	0.02	0.06	0.01	-
Other Current Liabilities	0.11	-	-	-	-
Total Current Liabilities	3.39	0.78	0.51	0.78	0.48
Long-Term Debt	-	-	0.04	0.1	0.14
Total Liabilities	3.39	0.78	0.55	0.88	0.62
Common Stock	0.12	19.01	15.96	12.42	12.41
Retained Earnings	0.01	-17.25	-14.77	-12.07	-7.39
Comprehensive Income & Other	-	-	-0.06	-0.09	-0.16
Total Common Equity	0.13	1.76	1.12	0.27	4.86
Shareholders' Equity	0.13	1.76	1.12	0.27	4.86
Total Liabilities & Equity	3.51	2.54	1.67	1.15	5.48
Total Debt	-	0.04	0.19	0.14	0.18
Net Cash (Debt)	0.01	2.05	0.82	-0.07	3.89
Net Cash Growth	-99.35%	150.89%	-	-	-
Net Cash Per Share	-	0.70	0.39	-0.08	6.32
Filing Date Shares Outstanding	-	4.98	2.08	0.88	0.87
Total Common Shares Outstanding	-	4.98	2.08	0.88	0.87
Working Capital	-0.48	1.69	0.98	-0.12	4.79
Book Value Per Share	-	0.35	0.54	0.31	5.56
Tangible Book Value	-0.27	1.76	1.12	0.27	4.86
Tangible Book Value Per Share	-	0.35	0.54	0.31	5.56
Machinery	-	0.57	0.56	0.48	0.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.