Skip to content
10-Q

Quarterly Report

AMERICAN PETROLEUM TANKERS PARENT LLC

0001193125-12-466806

← back to feed
Filed
Nov 13, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Sep 30, 2012 0 sh
Operating Cash Flow Q3 2012 · Sep 30, 2012 $28.49M
Operating Cash Flow Q3 2012 · Sep 30, 2011 $38.83M
Long Term Debt Q3 2012 · Sep 30, 2012 $696.83M
Long Term Debt Q3 2012 · Dec 31, 2011 $659.14M
Cash And Equivalents Q3 2012 · Sep 30, 2012 $59.35M
Cash And Equivalents Q3 2012 · Dec 31, 2011 $31.4M
Cash And Equivalents Q3 2012 · Sep 30, 2011 $34.98M
Cash And Equivalents Q3 2012 · Dec 31, 2010 $18.24M
Stockholders Equity Q3 2012 · Sep 30, 2012 $17.74M
Stockholders Equity Q3 2012 · Dec 31, 2011 $54.02M
Current Liabilities Q3 2012 · Sep 30, 2012 $20.21M
Current Liabilities Q3 2012 · Dec 31, 2011 $13.25M
Total Liabilities Q3 2012 · Sep 30, 2012 $717.04M
Total Liabilities Q3 2012 · Dec 31, 2011 $672.39M
Current Assets Q3 2012 · Sep 30, 2012 $71.87M
Current Assets Q3 2012 · Dec 31, 2011 $44.3M
Total Assets Q3 2012 · Sep 30, 2012 $734.78M
Total Assets Q3 2012 · Dec 31, 2011 $726.41M
Sga Expense Q3 2012 · Sep 30, 2012 $462K
Sga Expense Q3 2012 · Sep 30, 2012 $1.66M
Sga Expense Q3 2012 · Sep 30, 2011 $504K
Sga Expense Q3 2012 · Sep 30, 2011 $1.4M
Net Income Q3 2012 · Sep 30, 2012 −$12.12M
Net Income Q3 2012 · Sep 30, 2012 −$36.28M
Net Income Q3 2012 · Sep 30, 2011 −$7.87M
Net Income Q3 2012 · Sep 30, 2011 −$24.84M
Operating Income Q3 2012 · Sep 30, 2012 $8.51M
Operating Income Q3 2012 · Sep 30, 2012 $23.56M
Operating Income Q3 2012 · Sep 30, 2011 $11.62M
Operating Income Q3 2012 · Sep 30, 2011 $34.6M
Revenue Q3 2012 · Sep 30, 2012 $24.35M
Revenue Q3 2012 · Sep 30, 2012 $71.52M
Revenue Q3 2012 · Sep 30, 2011 $27.62M
Revenue Q3 2012 · Sep 30, 2011 $82.04M
Capex Q3 2012 · Sep 30, 2011 $1.01M