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APA Company Financials

$86.52
*  
1.63
  negative  
1.92%
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*Delayed - data as of Jun. 17, 2013 
Exchange: NYSE
Industry: Energy
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$160,000 $295,000 $134,000 $2,048,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,086,000 $3,079,000 $2,134,000 $1,546,000
Inventory
$908,000 $655,000 $564,000 $533,000
Other Current Assets
$808,000 $774,000 $648,000 $459,000
Total Current Assets
$4,962,000 $4,803,000 $3,480,000 $4,586,000
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$53,280,000 $45,448,000 $38,151,000 $22,901,000
Goodwill
$1,289,000 $1,114,000 $1,032,000 $189,000
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$1,206,000 $686,000 $762,000 $510,000
Total Assets
$60,737,000 $52,051,000 $43,425,000 $28,186,000
Current Liabilities
Accounts Payable
$1,092,000 $1,048,000 $2,595,000 $1,562,000
Short-Term Debt / Current Portion of Long-Term Debt
$1,106,000 $544,000 $240,000 $245,000
Other Current Liabilities
$3,338,000 $3,371,000 $689,000 $586,000
Total Current Liabilities
$5,536,000 $4,963,000 $3,524,000 $2,393,000
Long-Term Debt
$11,355,000 $6,785,000 $8,095,000 $4,950,000
Other Liabilities
$4,491,000 $4,113,000 $3,180,000 $2,299,000
Deferred Liability Charges
$8,024,000 $7,197,000 $4,249,000 $2,765,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$29,406,000 $23,058,000 $19,048,000 $12,407,000
Stock Holders Equity
Common Stocks
$245,000 $241,000 $240,000 $215,000
Capital Surplus
$9,859,000 $9,066,000 $8,864,000 $4,634,000
Retained Earnings
$20,161,000 $18,500,000 $14,223,000 $11,437,000
Treasury Stock
($30,000) ($32,000) ($36,000) ($217,000)
Other Equity
($131,000) ($9,000) ($141,000) ($290,000)
Total Equity
$31,331,000 $28,993,000 $24,377,000 $15,779,000
Total Liabilities & Equity
$60,737,000 $52,051,000 $43,425,000 $28,186,000

See also: Company Financials data entry page