ATP Oil & Gas Corp.
ATPGQ · OTC
3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $224,743 | $65,678 | $172,175 | $185,860 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85,430 | $70,628 | $95,905 | $70,782 |
| Inventory | $17,695 | $22,787 | $14,540 | $41,044 |
| Other Curr. Assets | $18,222 | $28,050 | $35,252 | $9,677 |
| Total Curr. Assets | $346,090 | $187,143 | $317,872 | $307,363 |
| Property Plant & Equip (Net) | $3,221,049 | $3,137,421 | $3,025,005 | $2,923,776 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $16,899 | $0 |
| Other NC Assets | $71,260 | $64,210 | $71,380 | $68,553 |
| Total NC Assets | $3,292,309 | $3,201,631 | $3,113,284 | $2,992,329 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,638,399 | $3,388,774 | $3,431,156 | $3,299,692 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $36,630 | $33,848 | $31,989 | $27,727 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $577,380 | $500,767 | $546,036 | $423,290 |
| Total Curr. Liab. | $614,010 | $534,615 | $578,025 | $451,017 |
| LT Debt | $2,115,483 | $1,976,157 | $1,983,704 | $1,946,586 |
| Deferred Rev, NC | $191,367 | $186,558 | $164,283 | $200,268 |
| Deferred Tax Liab, NC | $41,737 | $27,493 | $47,768 | $7,107 |
| Other NC Liab. | $594,427 | $451,797 | $414,015 | $438,207 |
| Total NC Liab. | $2,943,014 | $2,642,005 | $2,609,770 | $2,592,168 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,557,024 | $3,176,620 | $3,187,795 | $3,043,185 |
| Equity | – | – | – | – |
| Pref Stock | $219,550 | $222,681 | $224,583 | $224,583 |
| Common Stock | $52 | $52 | $52 | $52 |
| Retained Earnings | -$687,665 | -$548,765 | -$526,586 | -$527,721 |
| AOCI | -$92,573 | -$106,392 | -$103,068 | -$93,679 |
| Other Equity | $526,192 | $528,758 | $532,974 | $537,867 |
| Total Equity | -$34,444 | $96,334 | $127,955 | $141,102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $115,819 | $115,820 | $115,406 | $115,405 |
| Total Liab. & Tot. Equity | $3,638,399 | $3,388,774 | $3,431,156 | $3,299,692 |
| Net Debt | $1,927,370 | $1,944,327 | $1,843,518 | $1,788,453 |