Alon Usa Energy, Inc. (ALJ) |
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Alon Usa Energy Balance Sheet Quarterly
ALJ
Select the Financial Report: |
Period: |
Fiscal Year: |
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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 |
- |
- |
- |
- |
- |
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 |
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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