Apa Corp (APA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,000 | 714,000 | 1,668,000 | 1,377,000 | 1,467,000 |
| Receivables | 1,062,000 | 1,194,000 | 1,345,000 | 1,128,000 | 1,253,000 |
| Inventories | N/A | N/A | 368,000 | 476,000 | 570,000 |
| Other current assets | 652,000 | 779,000 | 207,000 | 81,000 | 172,000 |
| TOTAL | $1,961,000 | $2,687,000 | $3,725,000 | $3,241,000 | $3,752,000 |
| Non-Current Assets | |||||
| PPE Net | 14,158,000 | 18,421,000 | 17,759,000 | 18,867,000 | 20,838,000 |
| Other Non-Current Assets | 1,988,000 | 474,000 | 438,000 | 411,000 | 910,000 |
| TOTAL | $16,146,000 | $18,895,000 | $18,197,000 | $19,278,000 | $21,748,000 |
| Total Assets | $18,107,000 | $21,582,000 | $21,922,000 | $22,519,000 | $25,500,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | 151,000 | 550,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 695,000 | 709,000 | 641,000 | 585,000 | 618,000 |
| TOTAL | $1,855,000 | $2,201,000 | $2,564,000 | $1,843,000 | $1,841,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,555,000 | 8,093,000 | 7,934,000 | 8,544,000 | 8,716,000 |
| Other Non-Current Liabilities | 3,015,000 | 1,839,000 | 1,889,000 | 2,611,000 | 3,239,000 |
| TOTAL | $11,787,000 | $10,569,000 | $10,567,000 | $12,997,000 | $14,169,000 |
| Total Liabilities | $13,642,000 | $12,770,000 | $13,131,000 | $14,840,000 | $16,010,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 377,316 | 375,406 | 381,448 | 379,687 | 378,298 |
| Common Shares | 261,000 | 260,000 | 259,000 | 258,000 | 257,000 |
| Retained earnings | -5,601,000 | -2,048,000 | -2,088,000 | -3,385,000 | -1,980,000 |
| Other shareholders' equity | 1,226,000 | 1,686,000 | 1,379,000 | 1,329,000 | 1,483,000 |
| TOTAL | $4,465,000 | $8,812,000 | $8,791,000 | $7,679,000 | $9,490,000 |
| Total Liabilities And Equity | $18,107,000 | $21,582,000 | $21,922,000 | $22,519,000 | $25,500,000 |