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APAGF Company Financials

APAGF 
$11.22
*  
0.41
  negative  
3.53%
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*Delayed - data as of May 23, 2013 
Exchange: NASDAQ
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
$36,418 $36,899 $39,234 $32,404
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$19,208 $11,145 $12,176 $12,893
Inventory
$4,074 $2,908 $2,300 $2,477
Other Current Assets
$4,877 $3,900 $2,265 $2,429
Total Current Assets
$64,577 $54,852 $55,975 $50,203
Long-Term Assets
Long-Term Investments
$113,880 $98,572 $82,652 $83,096
Fixed Assets
$155,416 $125,865 $106,905 $89,814
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,580 $2,235 $1,421 $0
Deferred Asset Charges
$1,254 $1,472 $1,236 $1,078
Total Assets
$336,707 $282,996 $248,189 $224,191
Current Liabilities
Accounts Payable
$28,136 $18,334 $16,022 $15,307
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$28,136 $18,334 $16,022 $15,307
Long-Term Debt
$7,500 $2,000 $0 $3,047
Other Liabilities
$4,095 $4,024 $2,709 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$242 $229 $214 $204
Total Liabilities
$39,973 $24,587 $18,945 $18,558
Stock Holders Equity
Common Stocks
$294 $294 $294 $295
Capital Surplus
$9,106 $9,106 $9,106 $9,105
Retained Earnings
$288,931 $250,459 $221,068 $197,623
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,597) ($1,450) ($1,224) ($1,390)
Total Equity
$296,734 $258,409 $229,244 $205,633
Total Liabilities & Equity
$336,707 $282,996 $248,189 $224,191

See also: Company Financials data entry page