Alon USA Energy Balance Sheet - Annual (NYSE:ALJ)

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$13.32 $0.08 (0.6%) ALJ stock closing price Jun 30, 2017 (Closing)

A thorough fundamental analysis involves using data from Alon USA Energy balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Alon USA Energy stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Alon USA Energy balance sheet for 2016 shows cash on hand of $136.3M. The cash has decreased by $97.82M. Alon USA Energy revenue was $3.91B and Alon USA Energy operating cash flow was $59.51M. View latest and last 10 year balance sheet data to check Alon USA Energy financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash136.3M234.12M214.96M224.49M116.29M157.06M71.68M40.43M18.45M68.61M
Marketable Securities---------27.29M
Receivables167.72M122.91M163.05M216.45M184.13M247.21M124.18M168.51M321.14M228.98M
Inventory130.5M105.51M122.8M128.77M183.91M147.27M141.05M214.99M232.32M300.68M
Raw Materials61.77M60.46M56.42M50.36M51.97M47.62M42.01M42.07M39.32M-
Work In Progress----------
Finished Goods68.72M45.05M66.37M78.4M131.94M99.64M99.03M172.92M192.99M-
Notes Receivable----------
Other Current Assets51.61M42.06M37.54M31.67M24.54M57.78M56.92M19.58M81.75M47.47M
Alon USA Energy Total Current Assets
486.15M504.61M538.36M601.39M508.89M609.33M393.84M435.83M653.67M673.06M
Property Plant & Equipment2.29B2.19B2.08B2.05B2B1.93B1.82B1.73B1.62B-
Accumulated Depreciation922.91M812.46M710M618.73M511.94M423.7M334.73M251.52M168.41M-
Alon USA Energy Net Property Plant & Equipment
1.37B1.38B1.37B1.43B1.49B1.5B1.49B1.48B1.45B713.59M
Investment & Advances33.43M42.81M25.37M26.25M21.58M20.34M18.66M43.05M37.66M40.09M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles62.88M62.88M101.91M105.94M105.94M105.94M105.94M105.94M105.94M105.94M
Deposits & Other Assets160.79M185.62M162.87M82.21M94.65M89.88M81.53M70.53M167.19M48.69M
Alon USA Energy Total Assets
2.11B2.18B2.2B2.25B2.22B2.33B2.09B2.13B2.41B1.58B
Notes Payable----------
Accounts Payable328.56M315.72M292.21M336.49M309.57M298.59M292.99M248.25M233M291.33M
Current Portion Long-Term Debt16.41M16.42M15.08M83.17M9.5M119.87M11.51M10.94M28.39M11.15M
Current Portion Capital Leases----------
Accrued Expenses100.52M93.78M104.39M120.85M102.57M91.41M88.35M92.38M111.31M82.18M
Income Taxes Payable--------30.57M-
Other Current Liabilities---------8.8M
Alon USA Energy Total Current Liabilities
445.5M425.92M411.69M540.53M421.65M509.88M392.85M351.57M403.28M393.48M
Mortgages----------
Deferred Taxes/Income381.85M380.58M384.14M360.65M348.27M302.32M288.12M328.13M293.91M199.88M
Convertible Debt----------
Long-Term Debt511.55M539.54M548.59M529.07M577.51M930.32M904.79M926.07M1.08B525.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities188.83M165.93M182.65M189.47M254.94M192.06M160.97M95.07M104.19M58.63M
Alon USA Energy Total Liabilities
1.53B1.51B1.53B1.62B1.6B1.93B1.75B1.7B1.98B1.19B
Minority Interest--------104.94M16.15M
Preferred Stock--0.68M0.68M42.2M40M40M---
Common Stock Net0.71M0.71M0.69M0.68M0.61M0.56M0.54M0.54M0.46M0.46M
Capital Surplus530.62M526.03M517.12M509.17M444.02M318.65M290.8M289.85M183.64M182.93M
Retained Earnings15.87M141.2M126.85M124.93M128.31M63.27M33.05M165.24M287.89M212.5M
Treasury Stock----------
Other Liabilities35.19M-3.78M28.42M-10.07M6.03M-26.7M-22.63M-23.72M-40.08M-8.13M
Alon USA Energy Shareholders Equity
582.41M664.16M673.77M625.4M621.18M395.78M341.76M431.91M431.91M387.76M
Alon USA Energy Total Liabilities & Shareholders Equity
2.11B2.18B2.2B2.25B2.22B2.33B2.09B2.13B2.41B1.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Alon USA Energy stock price, and Alon USA Energy 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 Energy PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Alon USA Energy 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 Energy had total assets of $2.11B.
  • Liabilities: The total liabilities of Alon USA Energy for 2016 total to $1.53B. Liabilities for a company like Alon USA Energy 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.
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Alon USA Energy Balance Sheet - Key Ratios

Current ratio
1.01
Debt to Equity ratio
0.89
Asset Turnover
ratio
2.18
receivables turnover
ratio
27.69
PB ratio (
price to book ratio
)
1.5570