Send us Feedback

Alon USA Energy (ALJ)
Analysis
Data
Financials
 
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 18.7M 18.5M 18.3M 43.5M 18.1M
Short Term Investments 0 0 139M 0 0
Accounts Receivable 360M 321M 156M 199M 189M
Inventories 339M 232M 338M 318M 280M
Pre-paid Expenses 16.9M 81.8M 6.42M 11.6M 6.16M
Deferred Tax Assets 0 0 0 0 5.72M
Other Current Assets 0 0 0 0 0
Total Current Assets 735M 654M 657M 572M 499M
Property, Plant & Equipment 1.43B 1.45B 1.48B 1.47B 1.47B
Goodwill & Intangibles 113M 106M 106M 106M 106M
Other Long-term Assets 157M 205M 163M 120M 127M
Total Long-Term Assets 1.70B 1.76B 1.75B 1.70B 1.71B
Total Assets 2.44B 2.41B 2.41B 2.27B 2.21B
Accounts Payable 420M 233M 287M 366M 351M
Accrued Expenses 0 0 0 0 0
Short Term Debt 22.9M 28.4M 31.6M 15.1M 17.2M
Other Current Liabilities 0 30.6M 44.9M 0 0
Total Current Liabilities 563M 403M 470M 519M 459M
Long Term Debt 1.06B 1.08B 971M 819M 818M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 243M 294M 277M 287M 315M
Other Long-term Liabilities 68.7M 104M 134M 107M 102M
Total Long-term Liabilities 1.37B 1.47B 1.38B 1.21B 1.23B
Minority Interest 17.2M 20.6M 18.9M 17.2M 14.6M
Total Liabilities 2.03B 1.98B 1.96B 1.84B 1.71B
Preferred Stock 0 0 0 0 0
Common Par 468K 468K 468K 468K 468K
Additional Paid-In Capital 184M 184M 184M 184M 184M
Retained Earnings 229M 288M 303M 286M 258M
Treasury Stock 0 0 0 0 0
Other Equity -10.1M -40.1M -37.6M -36.3M 54.6M
Total Shareholder's Equity 403M 432M 450M 434M 497M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki