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Alon Usa Energy, Inc.  (ALJ)
Other Ticker:  
 
    Sector  Energy    Industry Oil Refineries
   Industry Oil Refineries
   Sector  Energy
 

Alon Usa Energy Balance Sheet Quarterly

ALJ


Select the Financial Report:   Period:   Fiscal Year:




ALJ Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
Cash & cash equivalent 186.13 136.30 264.80 205.85 193.38
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Short-term Investments 186.13 136.30 264.80 205.85 193.38
Accounts receivable 129.37 134.74 132.17 164.05 153.60
Other Receivables - - - - -
Income Taxes Receivable, Current NO - 32.98 13.61 0.24 0.24
Inventories 141.43 130.50 138.23 126.82 104.40
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - 14.86 35.05 39.10 31.77
Prepaid Expense And Other Assets Current 50.40 36.76 38.87 34.19 31.26
Total Current Assets 507.33 486.15 622.73 570.25 514.65
Equipment/Property/Plant Net 1,351.54 1,366.90 1,383.35 1,400.06 1,414.56
Goodwill net 62.89 62.89 62.89 62.89 62.89
Intangible Assets - - - - -
Long-term investments 33.02 33.43 35.54 32.20 28.04
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 157.44 160.80 172.77 180.07 193.07
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 2,112.20 2,110.16 2,277.27 2,245.46 2,213.21
LIABILITIES
Accounts Payable, Current AC 386.91 328.56 421.44 411.74 354.09
Accrued Liabilities, Current AC 101.03 100.53 95.49 103.09 98.83
Financial Instruments - - - - -
Debt, Current LI 16.41 16.41 16.41 16.41 16.41
Other Liabilities, Current 0.00 0.00 - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 504.35 445.50 533.34 531.24 469.33
Long-term debt 499.91 511.55 534.05 535.86 537.65
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 499.91 511.55 534.05 535.86 537.65
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 365.82 381.86 379.32 376.09 379.67
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 160.79 188.83 222.17 175.37 167.06
Total Liabilities 1,530.86 1,527.75 1,668.87 1,618.56 1,553.71
SHAREHOLDER'S EQUITY
Common Stock Value 0.72 0.72 0.72 0.71 0.71
Additional Paid In Capital Common Stock 531.14 530.63 530.63 529.67 530.74
Retained Earnings / Accumulated Deficit 12.48 15.88 44.67 64.14 95.14
Other Equity -25.93 -26.11 -29.24 -29.58 -29.47
Noncontrolling interests & other 62.94 61.31 61.64 61.97 62.38
Total Stockholder's Equity 581.35 582.41 608.40 626.91 659.50
Liabilities & Stockholder's Equity 2,112.20 2,110.16 2,277.27 2,245.46 2,213.21




       
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