AAP, Inc. (AAPJ)

AAP, Inc. Balance Sheet

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

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2000

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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