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Advantage Oil & Gas Ltd. (AAV)

NYSE: Basic Materials

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$5.730.12 | 2.14%
04/17/14 - 4:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 0.00 0.00 0.00 0.00
Receivables 30.07M 32.83M 41.47M 42.27M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 134.30K 226.23M 0.00 0.00
Total Current Assets 33.36M 264.23M 47.39M 73.91M
Property, Plant & Equipment, Gross 1.99B 1.97B 2.32B 3.38B
Accumulated Depreciation & Depletion 434.09M 353.47M 469.95M 1.61B
Property, Plant & Equipment, Net 1.56B 1.62B 1.85B 1.77B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 30.95M 0.00 0.00 0.00
Total Non-Current Assets 1.62B 1.66B 1.88B 1.77B
Liabilities & Shareholder Equity
Total Assets 1.66B 1.92B 1.93B 1.84B
Accounts Payable 88.18M 85.42M 135.28M 112.44M
Short Term Debt 0.00 0.00 0.00 62.32M
Other Current Liabilities 7.83M 138.35M 3.57M 2.37M
Total Current Liabilities 96.01M 223.77M 138.85M 183.00M
Long Term Debt 332.27M 353.45M 302.23M 361.61M
Deferred Income Taxes 2.82M 4.65M 29.11M 29.39M
Other Non-Current Liabilities 95.61M 126.88M 248.58M 60.28M
Minority Interest 5.62M -8.04M 7.21M 0.00
Total Non-Current Liabilities 552.59M 623.70M 684.83M 451.28M
Total Liabilities 648.60M 847.48M 823.68M 634.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.01B 1.08B 1.11B 1.21B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.18B 2.33B 2.24B 2.22B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.18B -1.26B -1.14B -1.02B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 7.84M 8.39M 8.18M 15.89M
Total Capitalization 1.34B 1.43B 1.41B 1.57B
Total Equity 1.01B 1.08B 1.11B 1.21B
Total Liabilities & Stock Equity 1.66B 1.92B 1.93B 1.84B
Total Common Shares Outstanding 168.38M 168.38M 166.30M 164.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 168.38M 167.51M 165.37M 163.47M
Diluted Weighted Shares Outstanding 168.38M 167.51M 165.37M 163.47M
Number of Employees 80 121 144 128
Number of Part-Time Employees 0 0 0 19
(AAV) News

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