OAS Company Financials

OAS 
$13.44
*  
0.54
4.19%
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*Delayed - data as of Jan. 30, 2015  -  Find a broker to begin trading OAS now
Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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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
$91,901 $213,447 $470,872 $143,520
Short-Term Investments
$0 $25,891 $19,994 $0
Net Receivables
$322,207 $211,520 $126,600 $60,570
Inventory
$20,652 $20,707 $3,543 $1,323
Other Current Assets
$12,846 $21,121 $2,631 $490
Total Current Assets
$447,606 $492,686 $623,640 $205,903
Long-Term Assets
Long-Term Investments
$1,333 $4,981 $4,362 $0
Fixed Assets
$4,216,816 $2,006,600 $1,079,955 $483,683
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$46,169 $24,527 $19,425 $2,266
Total Assets
$4,711,924 $2,528,794 $1,727,382 $691,852
Current Liabilities
Accounts Payable
$458,230 $329,737 $176,205 $75,720
Short-Term Debt / Current Portion of Long-Term Debt
$8,188 $1,048 $5,907 $6,543
Other Current Liabilities
$0 $0 $472 $0
Total Current Liabilities
$466,418 $330,785 $182,584 $82,263
Long-Term Debt
$2,535,570 $1,200,000 $800,000 $0
Other Liabilities
$38,101 $24,953 $14,072 $8,420
Deferred Liability Charges
$323,286 $178,051 $96,488 $49,375
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,363,375 $1,733,789 $1,093,144 $140,058
Stock Holders Equity
Common Stocks
$996 $925 $921 $920
Capital Surplus
$985,023 $657,943 $647,374 $643,719
Retained Earnings
$367,892 $139,933 ($13,455) ($92,845)
Treasury Stock
($5,362) ($3,796) ($602) $0
Other Equity
$0 $0 $0 $0
Total Equity
$1,348,549 $795,005 $634,238 $551,794
Total Liabilities & Equity
$4,711,924 $2,528,794 $1,727,382 $691,852

See also: Company Financials data entry page