ATP Oil & Gas Corp.
ATPGQ · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,678 | $154,695 | $108,961 | $214,993 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $70,628 | $92,737 | $52,551 | $93,915 |
| Inventory | $22,787 | $38,461 | $112,460 | $39,150 |
| Other Curr. Assets | $28,050 | $28,096 | $11,936 | $27,320 |
| Total Curr. Assets | $187,143 | $313,989 | $285,908 | $375,378 |
| Property Plant & Equip (Net) | $3,137,421 | $2,904,636 | $2,486,114 | $1,872,673 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $64,210 | $71,477 | $31,125 | $27,559 |
| Total NC Assets | $3,201,631 | $2,976,113 | $2,517,239 | $1,900,232 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,388,774 | $3,290,102 | $2,803,147 | $2,275,610 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $277,914 |
| Short-Term Debt | $33,848 | $21,625 | $16,838 | $10,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $500,767 | $398,503 | $295,464 | $50,505 |
| Total Curr. Liab. | $534,615 | $420,128 | $312,302 | $338,919 |
| LT Debt | $1,976,157 | $1,857,784 | $1,199,847 | $1,356,130 |
| Deferred Rev, NC | $186,558 | $6,425 | $19,336 | $0 |
| Deferred Tax Liab, NC | $27,493 | $16,956 | $146,764 | $101,953 |
| Other NC Liab. | $451,797 | $595,972 | $389,369 | $162,259 |
| Total NC Liab. | $2,642,005 | $2,477,137 | $1,755,316 | $1,620,342 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,176,620 | $2,897,265 | $2,067,618 | $1,959,261 |
| Equity | – | – | – | – |
| Pref Stock | $222,681 | $140,000 | $140,000 | $0 |
| Common Stock | $52 | $51 | $51 | $36 |
| Retained Earnings | -$548,765 | -$356,866 | -$22,173 | $29,644 |
| AOCI | -$106,392 | -$101,027 | -$95,487 | -$112,754 |
| Other Equity | $528,758 | $569,828 | $573,540 | $399,423 |
| Total Equity | $96,334 | $251,986 | $595,931 | $316,349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $115,820 | $140,851 | $139,598 | $0 |
| Total Liab. & Tot. Equity | $3,388,774 | $3,290,102 | $2,803,147 | $2,275,610 |
| Net Debt | $1,944,327 | $1,724,714 | $1,107,724 | $1,151,637 |