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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 62,875 $ 77,246
Trade receivables, net of allowance for doubtful accounts of $3,503 and $3,072, as of December 31, 2012 and June 30, 2013 respectively 497,260 474,235
Due from related companies 17,495 15,248
Derivative asset 21 0
Inventories 200,747 180,826
Prepayments and other current assets, net of allowance for doubtful accounts of $770 and $0, as of December 31, 2012 and June 30, 2013 respectively 30,274 32,132
Restricted cash 6,867 6,917
Total current assets 815,539 786,604
FIXED ASSETS:    
Advances for other fixed assets under construction 139,079 103,112
Vessels, cost 518,920 532,121
Vessels, accumulated depreciation (86,651) (79,095)
Other fixed assets, net 13,204 13,392
Total fixed assets 584,552 569,530
OTHER NON-CURRENT ASSETS:    
Deferred charges, net 16,553 16,562
Intangible assets 17,768 18,518
Goodwill 37,946 37,946
Deferred tax asset 2,428 2,524
Other non-current assets 109 159
Total assets 1,474,895 1,431,843
CURRENT LIABILITIES:    
Short-term borrowings 375,547 321,752
Current portion of long-term debt 24,029 144,042
Trade payables to third parties 210,945 225,467
Trade payables to related companies 28,140 17,432
Other payables to related companies 2,364 1,460
Derivative liability 0 3
Accrued and other current liabilities 23,373 24,595
Total current liabilities 664,398 734,751
NON-CURRENT LIABILITIES:    
Long-term debt, net of current portion 291,212 187,492
Deferred tax liability 3,099 3,045
Derivative liability 478 632
Other non-current liabilities 997 1,405
Total non-current liabilities 295,786 192,574
COMMITMENTS AND CONTINGENCIES 0 0
AMPNI STOCKHOLDERS' EQUITY:    
Preferred stock, $0.01 par value; 25,000,000 shares authorized, none issued 0 0
Common stock, $0.01 par value; 100,000,000 shares authorized at December 31, 2012 and June 30, 2013; 48,553,038 and 49,213,659 shares issued and 46,581,399 and 47,242,020 shares outstanding at December 31, 2012 and June 30, 2013, respectively 492 486
Treasury stock, $0.01 par value; 1,971,639 shares, repurchased at December 31, 2012 and June 30, 2013 (29,327) (29,327)
Additional paid-in capital 347,482 345,556
Retained earnings 195,738 183,951
Total AMPNI stockholders' equity 514,385 500,666
Non-controlling interest 326 3,852
Total equity 514,711 504,518
Total liabilities and equity $ 1,474,895 $ 1,431,843