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Aegean Marine Petroleum Network Inc. (ANW)

-NYSE
8.45 Up 0.06(0.72%) Oct 31, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents69,107  84,163  76,356  
Short Term Investments -   -   -  
Net Receivables485,619  489,483  541,224  
Inventory303,297  180,826  204,057  
Other Current Assets38,707  32,132  31,573  
Total Current Assets 896,730   786,604   851,991  
Long Term Investments -   -   -  
Property Plant and Equipment605,085  569,530  539,905  
Goodwill66,031  37,946  37,946  
Intangible Assets18,830  18,518  20,023  
Accumulated Amortization -   -   -  
Other Assets179  159  158  
Deferred Long Term Asset Charges29,330  19,086  22,415  
Total Assets 1,616,185   1,431,843   1,472,438  
Liabilities
Current Liabilities
Accounts Payable284,865  268,954  280,148  
Short/Current Long Term Debt367,412  465,797  370,662  
Other Current Liabilities -   -   -  
Total Current Liabilities 652,277   734,751   650,810  
Long Term Debt417,214  188,124  336,639  
Other Liabilities931  1,405  2,541  
Deferred Long Term Liability Charges2,017  3,045  2,906  
Minority Interest291  3,852  1,480  
Negative Goodwill -   -   -  
Total Liabilities 1,072,439   927,325   992,896  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock492  486  482  
Retained Earnings209,130  183,951  165,734  
Treasury Stock(29,327)(29,327)(29,308)
Capital Surplus363,160  345,556  341,154  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 543,455   500,666   478,062  
Net Tangible Assets 458,594   444,202   420,093  

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