APHD (Apogee 21 Holdings) Retained Earnings: $-5.15 Mil (As of Mar. 2016)


What is Apogee 21 Holdings Retained Earnings?

Apogee 21 Holdings APHD Retained Earnings is $-5.15 Mil as of Mar. 2016.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Apogee 21 Holdings's retained earnings for the quarter that ended in Mar. 2016 was $-5.15 Mil.

Apogee 21 Holdings's quarterly retained earnings declined from Sep. 2015 ($-5.05 Mil) to Dec. 2015 ($-5.09 Mil) and declined from Dec. 2015 ($-5.09 Mil) to Mar. 2016 ($-5.15 Mil).

Apogee 21 Holdings's annual retained earnings increased from Jun. 2013 ($-3.14 Mil) to Jun. 2014 ($-3.08 Mil) but then declined from Jun. 2014 ($-3.08 Mil) to Jun. 2015 ($-4.68 Mil).

Apogee 21 Holdings  (OTCPK:APHD) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.

Apogee 21 Holdings Retained Earnings Historical Data

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The historical data trend for Apogee 21 Holdings's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Apogee 21 Holdings Retained Earnings Chart

Apogee 21 Holdings Annual Data
Trend Apr05 Dec06 Dec07 Dec08 Dec09 Jun11 Jun12 Jun13 Jun14 Jun15
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.77 -2.74 -3.14 -3.08 -4.68

Apogee 21 Holdings Quarterly Data
Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.57 -4.68 -5.05 -5.09 -5.15

Apogee 21 Holdings Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-5.15 Mil mean?
Apogee 21 Holdings (APHD) has a Retained Earnings of $-5.15 Mil as of Mar. 2016. Retained earnings is the amount of net income not issued to shareholders. View historical data on Apogee 21 Holdings and its competitors.
Is Apogee 21 Holdings' Retained Earnings too high?
Apogee 21 Holdings' current Retained Earnings is $-5.15 Mil.
How does Apogee 21 Holdings' Retained Earnings compare to RLTR and FPTA?
Apogee 21 Holdings' Retained Earnings of $-5.15 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Beverages - Alcoholic company?
A good Retained Earnings depends on the Beverages - Alcoholic industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Apogee 21 Holdings and its competitors. Apogee 21 Holdings's current Retained Earnings is $-5.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apogee 21 Holdings stock overvalued right now?
Apogee 21 Holdings (APHD) has a current Retained Earnings of $-5.15 Mil. The current Retained Earnings is $-5.15 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Apogee 21 Holdings (APHD), the current Retained Earnings is $-5.15 Mil as of Mar. 2016. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Apogee 21 Holdings Business Description

Address 4578 Carriage Lane, Las Vegas, NV, USA, 89119
Apogee 21 Holdings Inc is doing business as A21 Wine & Spirits, is a producer and marketer of craft spirits and wine. The company owns Monkey in Paradise Vodka, Andale Tequila, and Blue Nectar Tequila brands. It also has the sales agency for Zunte Mezcal and Finca Ferrer Wines from Argentina.