APOLLO TACTICAL INCOME FUND (AIF) Stock Balance Sheet
NYSE:AIF - New York Stock Exchange, Inc. - US0376381036 - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.82M | 20.80M | 18.50M | 3.10M | 4.90M | |||
| Receivables | 5.41M | 9.50M | 29.70M | 9.60M | 24.10M | |||
| Other Current Assets | 197.90K | 400.00K | 100.00K | 100.00K | 100.00K | |||
| Total Current Assets | 21.43M | 30.70M | 48.30M | 12.80M | 29.10M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 316.67M | 297.40M | 365.80M | 351.00M | 368.90M | |||
| Total Non-Current Assets | 316.73M | 297.30M | 366.00M | 351.00M | 368.90M | |||
| TOTAL ASSETS | 338.16M | 328.00M | 414.30M | 363.80M | 398.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 85.13K | 500.00K | 100.00K | 0.00 | 100.00K | |||
| Accounts Payable | 3.56M | 6.40M | 54.00M | 17.20M | 27.60M | |||
| Other Current Liabilities | N/A | N/A | N/A | 1.50M | 0.00 | |||
| Total Current Liabilities | 3.64M | 6.90M | 54.10M | 18.70M | 27.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 120.95M | 120.80M | 120.90M | 109.80M | 126.40M | |||
| Other Non-Current Liabilities | N/A | 100.00K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 120.95M | 120.80M | 120.90M | 109.80M | 126.50M | |||
| TOTAL LIABILITIES | 124.59M | 127.70M | 175.00M | 128.50M | 154.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -61.79M | -75.10M | -36.20M | -40.30M | -31.90M | |||
| Common Shares | 275.36M | 275.40M | 275.40M | 275.60M | 275.60M | |||
| Shares Outstanding | 14.46M | 14.50M | 14.50M | 14.50M | 14.50M | |||
| Tangible Book Value per Share | 14.77 | 13.81 | 16.50 | 16.23 | 16.81 | |||
| Total Shareholders' Equity | 213.57M | 200.30M | 239.20M | 235.30M | 243.80M | |||
| TOTAL LIABILITIES AND EQUITY | 338.16M | 328.00M | 414.30M | 363.80M | 398.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.57 | 0.60 | 0.51 | 0.47 | 0.52 | |||
| Current Ratio | 5.88 | 4.45 | 0.89 | 0.68 | 1.05 | |||
| Return On Assets (ROA) | 10.25% | -6.67% | 4.44% | 1.90% | 7.35% | |||
| Return On Equity (ROE) | 16.23% | -10.92% | 7.68% | 2.93% | 12.00% | |||
| Return On Invested Capital (ROIC) | 5.53% | 4.24% | 2.98% | 3.39% | 3.86% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.80% | 4.54% | 3.14% | 3.42% | 3.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.80% | 4.54% | 3.14% | 3.42% | 3.91% | |||
All data in USD , ROIC based on taxRate of 0.21