Apco Oil & Gas International Inc (APAGF) Financial Statements (2024 and earlier)

Company Profile

Business Address P O BOX 3102
TULSA, OK 74101-3102
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 48,56632,669
Cash and cash equivalents 48,56632,669
Receivables 17,20919,208
Inventory, net of allowances, customer advances and progress billings 5,2954,074
Inventory 5,2954,074
Prepaid expense and other current assets12,7896,292
Other undisclosed current assets 3,4832,334
Total current assets: 87,34264,577
Noncurrent Assets
Oil and gas, successful efforts method, property and equipment, after accumulated depreciation, depletion, amortization, and impairment 161,295155,416
Long-term investments and receivables 125,244108,710
Long-term investments 125,244108,710
Restricted cash and investments 4705,170
Prepaid expense and other noncurrent assets9031,580
Other undisclosed noncurrent assets  1,254
Total noncurrent assets: 287,912272,130
TOTAL ASSETS: 375,254336,707
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 39,97129,242
Taxes payable 10,7057,517
Accounts payable 16,93513,983
Accrued liabilities 12,3317,742
Debt 2,500500
Due to related parties 998 
Other undisclosed current liabilities (6,242)(1,606)
Total current liabilities: 37,22728,136
Noncurrent Liabilities
Liabilities, other than long-term debt 16,4643,096
Asset retirement obligations 3,6252,261
Deferred tax liabilities, net 12,358 
Other liabilities 481835
Other undisclosed noncurrent liabilities (11,253)999
Total noncurrent liabilities: 5,2114,095
Other undisclosed liabilities 17,3587,500
Total liabilities: 59,79639,731
Equity
Equity, attributable to parent, including: 315,203296,734
Common stock 9191
Additional paid in capital 9,1069,106
Accumulated other comprehensive loss (1,624)(1,597)
Retained earnings 307,427288,931
Other undisclosed equity, attributable to parent 203203
Equity, attributable to noncontrolling interest 255242
Total equity: 315,458296,976
TOTAL LIABILITIES AND EQUITY: 375,254336,707

Income Statement (P&L) ($ in thousands)

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 149,023133,263
Cost of revenue (95,347)(83,893)
Gross profit: 53,67649,370
Operating expenses (25,274)(23,299)
Operating income: 28,40226,071
Nonoperating income 17,41025,808
Investment income, nonoperating 20,71326,108
Loss, foreign currency transaction, before tax (3,303)(300)
Interest and debt expense (344) 
Income from continuing operations before equity method investments, income taxes: 45,46851,879
Income from equity method investments 19,80726,378
Other undisclosed loss from continuing operations before income taxes (16,160)(26,078)
Income from continuing operations before income taxes: 49,11552,179
Income tax expense (30,581)(13,066)
Income from continuing operations: 18,53439,113
Income before gain (loss) on sale of properties: 18,53439,113
Net income: 18,53439,113
Net loss attributable to noncontrolling interest (38)(52)
Net income available to common stockholders, diluted: 18,49639,061

Comprehensive Income ($ in thousands)

9/30/2014
TTM
12/31/2013
12/31/2012
Net income: 18,53439,113
Other undisclosed comprehensive loss (27)(147)
Comprehensive income: 18,50738,966
Comprehensive income, net of tax, attributable to noncontrolling interest 3852
Other undisclosed comprehensive loss, net of tax, attributable to parent (76)(104)
Comprehensive income, net of tax, attributable to parent: 18,46938,914

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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