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Alon USA Energy (ALJ)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 0 57.5M 45.7M 66.0M 190M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 187M 252M 0 0
Inventories 0 219M 241M 0 0
Pre-paid Expenses 0 24.0M 21.6M 0 0
Deferred Tax Assets 0 54.5M 36.0M 0 0
Other Current Assets 0 0 0 1.70M 0
Total Current Assets 0 542M 596M 67.7M 190M
Property, Plant & Equipment 0 1.49B 1.49B 0 0
Goodwill & Intangibles 0 106M 106M 0 0
Other Long-term Assets 0 128M 125M 696M 688M
Total Long-Term Assets 0 1.73B 1.72B 696M 688M
Total Assets 0 2.27B 2.32B 763M 878M
Accounts Payable 0 305M 353M 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 11.5M 429M 295M 0
Other Current Liabilities 0 25.4M 0 0 0
Total Current Liabilities 0 416M 933M 295M 0
Long Term Debt 0 863M 370M 0 296M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 307M 308M 0 0
Other Long-term Liabilities 0 259M 254M 286M 343M
Total Long-term Liabilities 0 1.43B 932M 286M 639M
Minority Interest 0 -665K 436K 0 0
Total Liabilities 0 1.84B 1.87B 582M 639M
Preferred Stock 0 70.0M 42.2M 0 0
Common Par 0 565K 609K 0 0
Additional Paid-In Capital 0 320M 351M 0 0
Retained Earnings 0 70.0M 109M 0 0
Treasury Stock 0 0 0 0 0
Other Equity 0 -35.5M -47.5M 182M 240M
Total Shareholder's Equity 0 425M 456M 182M 240M
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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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