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 Dow Down0.72% Nasdaq Down0.50%

Alon USA Energy, Inc. (ALJ)

-NYSE
13.50 0.50(3.85%) Jul 25, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents355,292  224,499  291,174  134,468  
Short Term Investments -   -   -   -  
Net Receivables211,529  229,496  210,276  227,671  
Inventory148,347  128,770  232,586  204,627  
Other Current Assets22,835  18,629  23,413  17,307  
Total Current Assets 738,003   601,394   757,449   584,073  
Long Term Investments26,389  26,251  26,649  23,892  
Property Plant and Equipment1,385,767  1,429,342  1,432,674  1,443,082  
Goodwill101,913  105,943  105,943  105,943  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets93,652  82,210  87,627  89,675  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,345,724   2,245,140   2,410,342   2,246,665  
Liabilities
Current Liabilities
Accounts Payable461,499  457,357  401,672  400,991  
Short/Current Long Term Debt88,208  83,174  9,464  9,478  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 549,707   540,531   411,136   410,469  
Long Term Debt595,537  529,074  718,014  520,286  
Other Liabilities182,152  189,474  272,608  268,047  
Deferred Long Term Liability Charges369,223  360,657  356,457  363,411  
Minority Interest33,448  27,445  26,831  39,847  
Negative Goodwill -   -   -   -  
Total Liabilities 1,730,067   1,647,181   1,785,046   1,602,060  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock682  682  35,682  35,682  
Common Stock688  686  632  629  
Retained Earnings121,604  124,936  143,027  176,256  
Treasury Stock -   -   -   -  
Capital Surplus510,815  509,170  471,798  455,358  
Other Stockholder Equity(18,132)(37,515)(25,843)(23,320)
Total Stockholder Equity 615,657   597,959   625,296   644,605  
Net Tangible Assets 513,744   492,016   519,353   538,662  

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