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Aegean Marine Petroleum Network (ANW)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 31.8M 0 25.5M 27.3M 50.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 307M 0 133M 237M 287M
Inventories 89.8M 0 77.2M 104M 106M
Pre-paid Expenses 19.7M 0 14.3M 16.4M 18.4M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 448M 0 250M 385M 461M
Property, Plant & Equipment 325M 0 384M 392M 408M
Goodwill & Intangibles 24.9M 0 17.4M 17.4M 17.4M
Other Long-term Assets 16.1M 0 20.0M 20.8M 21.1M
Total Long-Term Assets 366M 0 422M 430M 447M
Total Assets 814M 0 672M 815M 908M
Accounts Payable 223M 0 87.1M 141M 184M
Accrued Expenses 0 0 0 0 0
Short Term Debt 158M 0 12.5M 39.5M 65.2M
Other Current Liabilities 63K 0 0 0 0
Total Current Liabilities 403M 0 111M 193M 263M
Long Term Debt 139M 0 271M 311M 320M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 810K 0 689K 4.23M 4.53M
Total Long-term Liabilities 140M 0 271M 316M 325M
Minority Interest 0 0 0 0 0
Total Liabilities 543M 0 382M 509M 588M
Preferred Stock 0 0 0 0 0
Common Par 425K 0 425K 426K 426K
Additional Paid-In Capital 190M 0 191M 192M 193M
Retained Earnings 81.1M 0 97.7M 114M 127M
Treasury Stock 0 0 0 0 0
Other Equity 443K 0 -123K 0 0
Total Shareholder's Equity 272M 0 289M 306M 321M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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