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APA Company Financials

$84.08
*  
2.78
  negative  
3.42%
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*Delayed - data as of May 20, 2013 
Exchange: NYSE
Industry: Energy
Community Rating:
View:    APA Pre-Market
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$248,000 $160,000 $318,000 $361,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,106,000 $3,086,000 $2,976,000 $2,625,000
Inventory
$885,000 $908,000 $774,000 $745,000
Other Current Assets
$609,000 $808,000 $976,000 $908,000
Total Current Assets
$4,848,000 $4,962,000 $5,044,000 $4,639,000
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$54,289,000 $53,280,000 $51,164,000 $50,135,000
Goodwill
$1,369,000 $1,289,000 $1,114,000 $1,114,000
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$1,286,000 $1,206,000 $1,488,000 $1,329,000
Total Assets
$61,792,000 $60,737,000 $58,810,000 $57,217,000
Current Liabilities
Accounts Payable
$1,226,000 $1,092,000 $1,137,000 $1,061,000
Short-Term Debt / Current Portion of Long-Term Debt
$1,145,000 $1,106,000 $1,020,000 $609,000
Other Current Liabilities
$3,191,000 $3,338,000 $3,233,000 $3,451,000
Total Current Liabilities
$5,562,000 $5,536,000 $5,390,000 $5,121,000
Long-Term Debt
$11,485,000 $11,355,000 $10,670,000 $9,670,000
Other Liabilities
$4,595,000 $4,491,000 $4,434,000 $4,370,000
Deferred Liability Charges
$8,163,000 $8,024,000 $7,602,000 $7,383,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$29,805,000 $29,406,000 $28,096,000 $26,544,000
Stock Holders Equity
Common Stocks
$245,000 $245,000 $245,000 $245,000
Capital Surplus
$9,897,000 $9,859,000 $9,783,000 $9,736,000
Retained Earnings
$20,781,000 $20,161,000 $19,578,000 $19,484,000
Treasury Stock
($30,000) ($30,000) ($30,000) ($30,000)
Other Equity
($133,000) ($131,000) ($89,000) $11,000
Total Equity
$31,987,000 $31,331,000 $30,714,000 $30,673,000
Total Liabilities & Equity
$61,792,000 $60,737,000 $58,810,000 $57,217,000

See also: Company Financials data entry page