Apco Oil and Gas Balance Sheet - Annual (NASDAQ:APAGF)

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$14.15 $0 (0%) APAGF stock closing price Jan 29, 2015 (Closing)

The fundamental analysis of this company requires a thorough look at Apco Oil and Gas balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Apco Oil and Gas stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $59.79M and shareholders equity of $315.45M. Apco Oil and Gas revenue and Apco Oil and Gas operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Apco Oil and Gas financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Cash48.56M32.66M36.89M35.23M32.4M33.78M
Marketable Securities------
Receivables17.2M19.2M11.14M11.75M12.58M9.12M
Inventory5.29M4.07M2.9M2.3M2.47M2.68M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets16.27M8.62M3.9M6.68M2.73M2.93M
Total Current Assets
87.34M64.57M54.85M55.97M50.2M48.53M
Property Plant & Equipment352.01M313.32M256.88M216.89M184.16M160.6M
Accumulated Depreciation190.71M157.9M131.02M109.98M94.35M78.92M
Net Property Plant & Equipment
161.29M155.41M125.86M106.9M89.81M81.67M
Investment & Advances125.24M108.71M90.2M82.65M78.02M71.71M
Other Non-Current Assets------
Deferred Charges-1.25M1.47M1.23M1.07M-
Intangibles------
Deposits & Other Assets1.37M6.75M10.59M1.42M5.06M-
Total Assets
375.25M336.7M282.99M248.18M224.19M202.79M
Notes Payable------
Accounts Payable17.81M15.74M10.37M8.77M5.33M9.31M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses12.33M7.74M4.84M3.4M5.66M3.38M
Income Taxes Payable7.08M4.64M2.52M3.24M3.72M-
Other Current Liabilities-----2.72M
Total Current Liabilities
37.22M28.13M18.33M16.02M15.3M15.43M
Mortgages------
Deferred Taxes/Income12.35M-----
Convertible Debt------
Long-Term Debt5M7.5M2M---
Non-Current Capital Leases------
Other Long-Term Liabilities5.21M4.09M4.02M2.7M3.04M2.56M
Total Liabilities
59.79M39.73M24.35M18.73M18.35M18.18M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus9.1M9.1M9.1M9.1M9.1M9.1M
Retained Earnings307.42M288.93M250.45M221.06M197.62M176.48M
Treasury Stock------
Other Liabilities-1.36M-1.35M-1.22M-1.01M-1.18M-1.27M
Shareholders Equity315.45M296.97M258.63M229.45M205.83M184.61M
Total Liabilities & Shareholders Equity375.25M336.7M282.99M248.18M224.19M202.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Apco Oil and Gas stock price by looking at Apco Oil and Gas historical stock prices. One can compare PE with industry average by looking at the Apco Oil and Gas PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Apco Oil and Gas company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Apco Oil and Gas had total assets of $375.25M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Apco Oil and Gas's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for APAGF stock stand at $59.79M.