Apco Oil & Gas International Inc (APAGF) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments48,56632,669
Cash and cash equivalents48,56632,669
Receivables17,20919,208
Inventory, net of allowances, customer advances and progress billings5,2954,074
Inventory5,2954,074
Prepaid expense and other current assets12,7896,292
Other undisclosed current assets3,4832,334
Total current assets:87,34264,577
Noncurrent Assets
Oil and gas property, successful effort method161,295155,416
Long-term investments and receivables125,244108,710
Long-term investments125,244108,710
Restricted cash and investments4705,170
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 liabilities39,97129,242
Accounts payable16,93513,983
Accrued liabilities12,3317,742
Taxes payable10,7057,517
Debt2,500500
Due to related parties998 
Other undisclosed current liabilities(6,242)(1,606)
Total current liabilities:37,22728,136
Noncurrent Liabilities
Liabilities, other than long-term debt16,4643,096
Asset retirement obligations3,6252,261
Deferred tax liabilities, net12,358 
Other liabilities481835
Other undisclosed noncurrent liabilities(11,253)999
Total noncurrent liabilities:5,2114,095
Other undisclosed liabilities17,3587,500
Total liabilities:59,79639,731
Stockholders' equity
Stockholders' equity attributable to parent, including:315,203296,734
Common stock9191
Additional paid in capital9,1069,106
Accumulated other comprehensive loss(1,624)(1,597)
Retained earnings307,427288,931
Other undisclosed stockholders' equity attributable to parent203203
Stockholders' equity attributable to noncontrolling interest255242
Total stockholders' equity:315,458296,976
TOTAL LIABILITIES AND EQUITY:375,254336,707

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

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 income17,41025,808
Investment income, nonoperating20,71326,108
Foreign currency transaction loss, 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 investments19,80726,378
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)
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)

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 interest3852
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 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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