Apa Corp (APA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 769,000 | 1,906,000 | 160,000 | 295,000 | 134,000 |
| Receivables | 2,024,000 | 2,952,000 | 3,086,000 | 3,079,000 | 2,134,000 |
| Inventories | 708,000 | 891,000 | 908,000 | 655,000 | 564,000 |
| Income taxes - deferred | 769,000 | 134,000 | N/A | N/A | N/A |
| Other current assets | 2,016,000 | 371,000 | 615,000 | 533,000 | 426,000 |
| TOTAL | $6,415,000 | $6,366,000 | $4,962,000 | $4,803,000 | $3,480,000 |
| Non-Current Assets | |||||
| PPE Net | 48,076,000 | 52,421,000 | 53,280,000 | 45,448,000 | 38,151,000 |
| Intangibles | 0 | 1,369,000 | 1,289,000 | 1,114,000 | 1,032,000 |
| Other Non-Current Assets | 1,461,000 | 1,481,000 | 1,206,000 | 686,000 | 762,000 |
| TOTAL | $49,537,000 | $55,271,000 | $55,775,000 | $47,248,000 | $39,945,000 |
| Total Assets | $55,952,000 | $61,637,000 | $60,737,000 | $52,051,000 | $43,425,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 53,000 | 990,000 | 431,000 | 46,000 |
| Accounts payable and accrued liabilities | 1,210,000 | 1,616,000 | 1,092,000 | 1,048,000 | 779,000 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 1,816,000 |
| TOTAL | $3,664,000 | $4,700,000 | $5,536,000 | $4,963,000 | $3,524,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,245,000 | 9,672,000 | 11,355,000 | 6,785,000 | 8,095,000 |
| Other Non-Current Liabilities | 3,066,000 | 3,452,000 | 4,491,000 | 4,113,000 | 3,180,000 |
| TOTAL | $24,151,000 | $21,544,000 | $23,870,000 | $18,095,000 | $15,524,000 |
| Total Liabilities | $27,815,000 | $26,244,000 | $29,406,000 | $23,058,000 | $19,048,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 376,823 | 394,725 | 391,759 | 384,322 | 382,752 |
| Common Shares | 256,000 | 255,000 | 245,000 | 241,000 | 240,000 |
| Retained earnings | 16,249,000 | 22,032,000 | 20,161,000 | 18,500,000 | 14,223,000 |
| Other shareholders' equity | 2,084,000 | 1,882,000 | -131,000 | -9,000 | -141,000 |
| TOTAL | $28,137,000 | $35,393,000 | $31,331,000 | $28,993,000 | $24,377,000 |
| Total Liabilities And Equity | $55,952,000 | $61,637,000 | $60,737,000 | $52,051,000 | $43,425,000 |