Alon Usa Energy (ALJ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Alon Usa Energy's liquidity, leverage, and long-term financial structure.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2017)
(Dec 31 2016) (Sep 30 2016) (Jun 30 2016) (Mar 31 2016)
Assets
Cash & cash equivalent186.13
Cash & Short-term Investments186.00
Accounts receivable129.37
Income Taxes Receivable, Current NO0.00
Inventories141.43
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current50.40
Total Current Assets507.33
Equipment/Property/Plant Net1,351.54
Goodwill net62.89
Long-term investments33.02
Other Assets, Noncurrent157.44
Total Assets2,112.20
Liabilities
Accounts Payable, Current AC386.91
Accrued Liabilities, Current AC101.03
Debt, Current LI16.41
Other Liabilities, Current0.00
Total Current Liabilities504.35
Long-term debt499.91
Total Long-term Debt499.91
Deferred Tax Liabilities, Net, Noncurrent LI365.82
Other liabilities, Noncurrent160.79
Total Liabilities1,530.86
Stockholders' Equity
Common Stock Value0.72
Additional Paid In Capital Common Stock531.14
Retained Earnings / Accumulated Deficit12.48
Other Equity-25.93
Common Stockholder's Equity518.41
Non-controlling interests & other62.94
Total Stockholder's Equity581.35
Liabilities & Stockholder's Equity2,112.20
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About ALJ Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.