APPH Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
ASSETS |
Cash & cash equivalent |
50.02 |
54.33 |
36.23 |
50.94 |
97.65 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
50.02 |
54.33 |
36.23 |
50.94 |
97.65 |
Accounts receivable |
3.67 |
2.79 |
0.00 |
1.29 |
1.88 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash Current |
23.45 |
24.20 |
22.46 |
48.35 |
37.13 |
Operating Lease Right Of Use Asset |
2.50 |
2.63 |
1.68 |
4.26 |
4.43 |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization |
476.33 |
456.18 |
458.74 |
429.34 |
387.60 |
Inventories |
16.11 |
18.08 |
12.41 |
2.94 |
5.08 |
Other Current Assets |
23.45 |
24.20 |
22.46 |
48.35 |
37.13 |
Prepaid Expense And Other Assets Current |
17.34 |
14.72 |
4.85 |
3.57 |
4.00 |
Total Current Assets |
110.58 |
114.11 |
75.96 |
107.09 |
145.73 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
499.00 |
481.00 |
487.50 |
456.00 |
417.85 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
609.80 |
595.33 |
563.46 |
563.75 |
563.58 |
LIABILITIES |
Accounts Payable, Current AC |
30.45 |
16.57 |
10.50 |
10.67 |
14.13 |
Accrued Liabilities, Current AC |
14.52 |
22.00 |
17.65 |
18.19 |
15.88 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
3.69 |
3.69 |
3.69 |
49.72 |
39.03 |
Other Liabilities, Current |
0.04 |
0.20 |
0.11 |
0.06 |
0.06 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
PrivateWarrantLiabilities |
- |
- |
- |
- |
- |
Operating Lease Liability Related Party Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
0.51 |
0.51 |
0.47 |
0.78 |
0.72 |
Financing Obligation Related Parties Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
49.20 |
42.97 |
32.41 |
79.41 |
69.81 |
Long-term debt |
178.82 |
180.54 |
181.62 |
121.41 |
117.54 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
178.82 |
180.54 |
181.62 |
121.41 |
117.54 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
113.04 |
111.53 |
0.11 |
0.12 |
0.14 |
Operating Lease Liability Noncurrent |
2.51 |
2.63 |
1.90 |
4.39 |
4.58 |
Deferred Income Tax Liabilities Net |
4.68 |
4.93 |
3.59 |
2.15 |
2.31 |
Warrant Liability Noncurrent |
0.11 |
0.12 |
0.51 |
0.54 |
1.61 |
Total Liabilities |
341.06 |
335.04 |
220.14 |
208.02 |
195.99 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
658.97 |
615.45 |
605.22 |
597.21 |
583.12 |
Retained Earnings / Accumulated Deficit |
-397.59 |
-363.96 |
-270.64 |
-246.65 |
-217.95 |
Other Equity |
7.35 |
8.79 |
8.72 |
5.17 |
2.41 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
268.74 |
260.29 |
343.32 |
355.73 |
367.59 |
Liabilities & Stockholder's
Equity |
609.80 |
595.33 |
563.46 |
563.75 |
563.58 |