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APCO Argentina (APAGF)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 39.4M 33.8M 28.6M 26.8M 34.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.67M 9.12M 9.04M 11.5M 9.18M
Inventories 4.09M 2.69M 2.56M 2.35M 2.47M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 4.00M 2.93M 3.82M 2.35M 2.04M
Total Current Assets 56.1M 48.5M 44.0M 43.0M 48.2M
Property, Plant & Equipment 74.3M 81.7M 82.1M 83.3M 86.0M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 67.4M 71.8M 75.1M 78.6M 81.7M
Total Long-Term Assets 142M 154M 158M 162M 168M
Total Assets 199M 203M 202M 205M 217M
Accounts Payable 6.15M 7.64M 6.57M 4.56M 6.66M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 5.18M 4.40M 58K 1.00M 1.82M
Total Current Liabilities 13.1M 15.4M 9.58M 8.57M 12.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.39M 2.57M 2.43M 2.28M 3.03M
Total Long-term Liabilities 2.39M 2.57M 2.43M 2.28M 3.03M
Minority Interest 183K 184K 191K 196K 203K
Total Liabilities 15.7M 18.2M 12.2M 11.0M 16.2M
Preferred Stock 0 0 0 0 0
Common Par 295K 295K 295K 295K 295K
Additional Paid-In Capital 9.11M 9.11M 9.11M 9.11M 9.11M
Retained Earnings 175M 176M 181M 186M 192M
Treasury Stock 0 0 0 0 0
Other Equity -1.20M -1.27M -1.27M -1.27M -1.03M
Total Shareholder's Equity 183M 185M 190M 194M 200M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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