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Apco Oil & Gas International Inc. (APAGF)

-NasdaqCM
12.62 Down 0.05(0.39%) 11:42AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents35,804  44,556  53,606  47,213  
Short Term Investments -   -   -   -  
Net Receivables22,798  14,972  17,209  15,990  
Inventory6,786  5,986  5,295  5,675  
Other Current Assets6,649  6,458  11,232  11,060  
Total Current Assets 72,037   71,972   87,342   79,938  
Long Term Investments128,291  127,021  125,714  125,868  
Property Plant and Equipment185,145  172,900  161,295  159,810  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets553  843  903  732  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 386,026   372,736   375,254   366,348  
Liabilities
Current Liabilities
Accounts Payable38,015  32,565  37,227  29,288  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 38,015   32,565   37,227   29,288  
Long Term Debt3,000  3,500  5,000  5,500  
Other Liabilities6,357  5,183  5,211  4,749  
Deferred Long Term Liability Charges13,011  12,973  12,358  12,644  
Minority Interest266  258  255  247  
Negative Goodwill -   -   -   -  
Total Liabilities 60,649   54,479   60,051   52,428  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock294  294  294  294  
Retained Earnings317,608  310,481  307,427  306,346  
Treasury Stock -   -   -   -  
Capital Surplus9,106  9,106  9,106  9,106  
Other Stockholder Equity(1,631)(1,624)(1,624)(1,826)
Total Stockholder Equity 325,377   318,257   315,203   313,920  
Net Tangible Assets 325,377   318,257   315,203   313,920  

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