APRU OTC
Apple Rush Company, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -66.7%
1Y: -80.0%
3Y: -92.3%
5Y: -97.9%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
+32.6% ▲
5Y CAGR: +34.5%
Total Liabilities
$4M
+0.5% ▲
5Y CAGR: +38.2%
Shareholders Equity
$2M
+269.5% ▲
5Y CAGR: +28.5%
Cash & Investments
$911K
-20.6% ▼
5Y CAGR: +224.6%
Total Debt
$3M
+0.1% ▲
5Y CAGR: +77.1%
Net Debt
$2M
+12.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $386 | $12K | $6K | $1M | $911K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $386 | $12K | $6K | $1M | $911K |
| Net Receivables | $254K | $254K | $239K | $278K | $286K |
| Inventory | $507K | $447K | $451K | $807K | $581K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $761K | $1M | $696K | $2M | $2M |
| Property, Plant & Equip. | $123K | $115K | $224K | $2M | $3M |
| Goodwill & Intangibles | $485K | $485K | $645K | $480K | $1M |
| Long-Term Investments | $251K | $212K | $207K | $366K | $2K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $346K |
| Total Non-Current Assets | $859K | $812K | $1M | $2M | $4M |
| Total Assets | $2M | $2M | $2M | $5M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $140K | $143K | $146K | $197K | $170K |
| Short-Term Debt | $319K | $338K | $680K | $518K | $503K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $495K | $79 | $677K | $853K | $83K |
| Total Current Liabilities | $954K | $1M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $3M | $3M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $3M | $3M |
| Total Liabilities | $954K | $1M | $2M | $4M | $4M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $6M | $6M | $6M |
| Retained Earnings | -$17M | -$18M | -$19M | -$20M | -$19M |
| Accumulated OCI | $241K | $188K | $94K | $870K | $381K |
| Total Stockholders Equity | $667K | $975K | $269K | $555K | $2M |
| Total Liabilities & Equity | $2M | $2M | $2M | $5M | $6M |
| — Key Metrics — | |||||
| Total Debt | $319K | $338K | $680K | $3M | $3M |
| Net Debt | $318K | $326K | $674K | $2M | $2M |
| Total Investments | $251K | $212K | $207K | $366K | $2K |