Alon USA Partners Balance Sheet - Quarterly (NYSE:ALDW)

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$16.55 $0.84 (5.35%) ALDW stock closing price Feb 06, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Alon USA Partners stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Alon USA Partners stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Alon USA Partners had a long term debt of $335.62M at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Alon USA Partners operating cash flow and Alon USA Partners revenue also. Alon USA Partners debt to equity ratio is 0.51.

View and download Alon USA Partners quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash268.57M167.23M109.03M73.52M203.76M161.82M123.19M132.95M
Marketable Securities--------
Receivables83.78M120.13M87.6M93.71M81.07M88.9M78.44M67.58M
Inventory99.8M37.06M50.51M49.68M51.89M44.38M31.33M35.44M
Raw Materials-11.98M13.04M13.42M11.98M12.08M10.64M10.89M
Work In Progress--------
Finished Goods99.8M25.08M37.47M36.25M39.9M32.3M20.68M24.54M
Notes Receivable--------
Other Current Assets4.87M4.24M4.88M4.94M5.73M4.72M4.6M6.74M
Total Current Assets
457.03M328.68M252.03M221.87M342.46M299.83M237.58M242.72M
Property Plant & Equipment424.15M744.69M738.63M732.69M725.9M721.88M717.22M709.77M
Accumulated Depreciation6.04M331.65M321.79M312.14M302.71M293.4M284.24M275.16M
Net Property Plant & Equipment
418.1M413.03M416.83M420.55M423.18M428.48M432.98M434.61M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles568.54M-------
Deposits & Other Assets54.03M45.72M50.61M53.21M59.4M64.34M74.85M71.23M
Total Assets
1.5B787.44M719.48M695.63M825.05M792.66M745.42M748.58M
Notes Payable--------
Accounts Payable186.21M326.69M301.18M249.83M292.54M299.7M258.91M253.32M
Current Portion Long-Term Debt2.5M2.5M2.5M2.5M2.5M2.5M2.5M2.5M
Current Portion Capital Leases--------
Accrued Expenses181.82M37.47M40.62M43.1M36.95M38.28M43.1M40.7M
Income Taxes Payable--------
Other Current Liabilities99.1M-------
Total Current Liabilities
469.64M366.67M344.3M295.43M332M340.49M304.51M296.53M
Mortgages--------
Deferred Taxes/Income2.37M-------
Convertible Debt--------
Long-Term Debt335.62M283.49M233.65M233.81M288.98M289.18M289.36M289.58M
Non-Current Capital Leases--------
Other Long-Term Liabilities27.38M22.57M24.76M62.88M92.09M44.37M34.13M31.51M
Total Liabilities
835.02M672.73M602.72M592.13M713.08M674.04M628.02M617.62M
Minority Interest--------
Preferred Stock--------
Common Stock Net662.68M114.7M116.76M103.5M111.96M118.61M117.4M130.95M
Capital Surplus--------
Retained Earnings--------
Treasury Stock--------
Other Liabilities--------
Shareholders Equity662.68M114.7M116.76M103.5M111.96M118.61M117.4M130.95M
Total Liabilities & Shareholders Equity1.5B787.44M719.48M695.63M825.05M792.66M745.42M748.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Alon USA Partners stock price, and Alon USA Partners historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Alon USA Partners PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Alon USA Partners company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Alon USA Partners had total assets of $1.5B.
  • Liabilities: The total liabilities of Alon USA Partners for the quarter 2017 Q3 total to $835.02M. Liabilities for a company like Alon USA Partners include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Alon USA Partners Balance Sheet - Key Ratios

Current ratio
0.97
Debt to equity ratio
0.51
Asset turnover ratio
1.74
Receivables turnover
22.21
Price to book ratio
4.43