APAGF Company Financials

APAGF 
$13.81
*  
0.08
0.58%
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*Delayed - data as of Jul. 31, 2014  -  Find a broker to begin trading APAGF now
Exchange: NASDAQ
Industry: Energy
Community Rating:
View:    APAGF Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$53,606 $36,418 $36,899 $39,234
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$17,209 $19,208 $11,145 $12,176
Inventory
$5,295 $4,074 $2,908 $2,300
Other Current Assets
$11,232 $4,877 $3,900 $2,265
Total Current Assets
$87,342 $64,577 $54,852 $55,975
Long-Term Assets
Long-Term Investments
$125,714 $113,880 $98,572 $82,652
Fixed Assets
$161,295 $155,416 $125,865 $106,905
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$903 $1,580 $2,235 $1,421
Deferred Asset Charges
$0 $1,254 $1,472 $1,236
Total Assets
$375,254 $336,707 $282,996 $248,189
Current Liabilities
Accounts Payable
$37,227 $28,136 $18,334 $16,022
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$37,227 $28,136 $18,334 $16,022
Long-Term Debt
$5,000 $7,500 $2,000 $0
Other Liabilities
$5,211 $4,095 $4,024 $2,709
Deferred Liability Charges
$12,358 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$255 $242 $229 $214
Total Liabilities
$60,051 $39,973 $24,587 $18,945
Stock Holders Equity
Common Stocks
$294 $294 $294 $294
Capital Surplus
$9,106 $9,106 $9,106 $9,106
Retained Earnings
$307,427 $288,931 $250,459 $221,068
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,624) ($1,597) ($1,450) ($1,224)
Total Equity
$315,203 $296,734 $258,409 $229,244
Total Liabilities & Equity
$375,254 $336,707 $282,996 $248,189

See also: Company Financials data entry page