APA Group
APAJF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $800 | $676 | $513 | $940 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $371 | $433 | $374 | $309 |
| Inventory | $77 | $83 | $55 | $46 |
| Other Curr. Assets | $166 | $195 | $81 | $357 |
| Total Curr. Assets | $1,414 | $1,387 | $1,033 | $1,652 |
| Property Plant & Equip (Net) | $12,662 | $12,477 | $10,755 | $9,420 |
| Goodwill | $1,860 | $1,882 | $1,184 | $1,184 |
| Intangibles | $2,968 | $3,164 | $3,314 | $3,495 |
| Long-Term Investments | $269 | $286 | $730 | $1,236 |
| Tax Assets | $0 | $217 | $653 | $365 |
| Other NC Assets | $764 | $150 | -$1,150 | -$1,151 |
| Total NC Assets | $18,523 | $18,176 | $15,486 | $14,549 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,937 | $19,563 | $16,519 | $16,202 |
| Liabilities | – | – | – | – |
| Payables | $250 | $87 | $68 | $86 |
| Short-Term Debt | $17 | $1,919 | $218 | $17 |
| Tax Payable | $0 | $0 | $0 | $20 |
| Deferred Revenue | $18 | $15 | $13 | $13 |
| Other Curr. Liab. | $619 | $843 | $782 | $686 |
| Total Curr. Liab. | $904 | $2,864 | $1,068 | $822 |
| LT Debt | $14,002 | $11,073 | $11,368 | $10,945 |
| Deferred Rev, NC | $72 | $0 | $52 | $51 |
| Deferred Tax Liab, NC | $1,472 | $0 | $1,547 | $1,228 |
| Other NC Liab. | $819 | $2,378 | $2,173 | $528 |
| Total NC Liab. | $16,365 | $13,451 | $13,541 | $12,751 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $70 | $63 | $57 |
| Total Liabilities | $17,269 | $16,315 | $14,609 | $13,573 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,526 | $3,134 | $2,519 | $2,870 |
| Retained Earnings | $93 | $667 | $91 | $88 |
| AOCI | -$699 | -$553 | -$700 | -$329 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,920 | $3,248 | $1,910 | $2,628 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $748 | $0 | $567 | $658 |
| Total Liab. & Tot. Equity | $19,937 | $19,563 | $16,519 | $16,202 |
| Net Debt | $13,219 | $12,316 | $11,073 | $10,021 |