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10-Q

Quarterly Report

AMERICAN PETROLEUM TANKERS PARENT LLC

0001193125-12-352210

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Filed
Aug 13, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Jun 30, 2012 0 sh
Operating Cash Flow Q2 2012 · Jun 30, 2012 $18.16M
Operating Cash Flow Q2 2012 · Jun 30, 2011 $17.01M
Long Term Debt Q2 2012 · Jun 30, 2012 $683.53M
Long Term Debt Q2 2012 · Dec 31, 2011 $659.14M
Cash And Equivalents Q2 2012 · Jun 30, 2012 $49.25M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $31.4M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $13.24M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $18.24M
Stockholders Equity Q2 2012 · Jun 30, 2012 $29.86M
Stockholders Equity Q2 2012 · Dec 31, 2011 $54.02M
Current Liabilities Q2 2012 · Jun 30, 2012 $13.77M
Current Liabilities Q2 2012 · Dec 31, 2011 $13.25M
Total Liabilities Q2 2012 · Jun 30, 2012 $697.3M
Total Liabilities Q2 2012 · Dec 31, 2011 $672.39M
Current Assets Q2 2012 · Jun 30, 2012 $58.23M
Current Assets Q2 2012 · Dec 31, 2011 $44.3M
Total Assets Q2 2012 · Jun 30, 2012 $727.16M
Total Assets Q2 2012 · Dec 31, 2011 $726.41M
Sga Expense Q2 2012 · Jun 30, 2012 $569K
Sga Expense Q2 2012 · Jun 30, 2012 $1.2M
Sga Expense Q2 2012 · Jun 30, 2011 $130K
Sga Expense Q2 2012 · Jun 30, 2011 $899K
Net Income Q2 2012 · Jun 30, 2012 −$13.13M
Net Income Q2 2012 · Jun 30, 2012 −$24.16M
Net Income Q2 2012 · Jun 30, 2011 −$10.05M
Net Income Q2 2012 · Jun 30, 2011 −$16.97M
Operating Income Q2 2012 · Jun 30, 2012 $6.89M
Operating Income Q2 2012 · Jun 30, 2012 $15.05M
Operating Income Q2 2012 · Jun 30, 2011 $11.36M
Operating Income Q2 2012 · Jun 30, 2011 $22.98M
Revenue Q2 2012 · Jun 30, 2012 $23.09M
Revenue Q2 2012 · Jun 30, 2012 $47.17M
Revenue Q2 2012 · Jun 30, 2011 $27.42M
Revenue Q2 2012 · Jun 30, 2011 $54.43M
Capex Q2 2012 · Jun 30, 2011 $1.01M