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 balance sheet is one of the three key financial statements released by a publicly listed company like Alon USA Energy, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Alon USA Energy stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1.53B and shareholders equity of $582.41M. Alon USA Energy revenue and Alon USA Energy operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Alon USA Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash136.3M234.12M214.96M224.49M116.29M157.06M71.68M40.43M18.45M
Marketable Securities---------
Receivables167.72M122.91M163.05M216.45M184.13M247.21M124.18M168.51M321.14M
Inventory130.5M105.51M122.8M128.77M183.91M147.27M141.05M214.99M232.32M
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 Assets51.61M42.06M37.54M31.67M24.54M57.78M56.92M19.58M81.75M
Total Current Assets
486.15M504.61M538.36M601.39M508.89M609.33M393.84M435.83M653.67M
Property Plant & Equipment2.29B2.19B2.08B2.05B2B1.93B1.82B1.73B1.62B
Accumulated Depreciation922.91M812.46M710M618.73M511.94M423.7M334.73M251.52M168.41M
Net Property Plant & Equipment
1.37B1.38B1.37B1.43B1.49B1.5B1.49B1.48B1.45B
Investment & Advances33.43M42.81M25.37M26.25M21.58M20.34M18.66M43.05M37.66M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles62.88M62.88M101.91M105.94M105.94M105.94M105.94M105.94M105.94M
Deposits & Other Assets160.79M185.62M162.87M82.21M94.65M89.88M81.53M70.53M167.19M
Total Assets
2.11B2.18B2.2B2.25B2.22B2.33B2.09B2.13B2.41B
Notes Payable---------
Accounts Payable328.56M315.72M292.21M336.49M309.57M298.59M292.99M248.25M233M
Current Portion Long-Term Debt16.41M16.42M15.08M83.17M9.5M119.87M11.51M10.94M28.39M
Current Portion Capital Leases---------
Accrued Expenses100.52M93.78M104.39M120.85M102.57M91.41M88.35M92.38M111.31M
Income Taxes Payable--------30.57M
Other Current Liabilities---------
Total Current Liabilities
445.5M425.92M411.69M540.53M421.65M509.88M392.85M351.57M403.28M
Mortgages---------
Deferred Taxes/Income381.85M380.58M384.14M360.65M348.27M302.32M288.12M328.13M293.91M
Convertible Debt---------
Long-Term Debt511.55M539.54M548.59M529.07M577.51M930.32M904.79M926.07M1.08B
Non-Current Capital Leases---------
Other Long-Term Liabilities188.83M165.93M182.65M189.47M254.94M192.06M160.97M95.07M104.19M
Total Liabilities
1.53B1.51B1.53B1.62B1.6B1.93B1.75B1.7B1.98B
Minority Interest--------104.94M
Preferred Stock----42.2M40M40M--
Common Stock Net---------
Capital Surplus530.62M526.03M517.12M509.17M444.02M318.65M290.8M289.85M183.64M
Retained Earnings15.87M141.2M126.85M124.93M128.31M63.27M33.05M165.24M287.89M
Treasury Stock---------
Other Liabilities35.19M-3.78M28.42M-10.07M6.03M-26.7M-22.63M-23.72M-40.08M
Shareholders Equity582.41M664.16M673.77M625.4M621.18M395.78M341.76M431.91M431.91M
Total Liabilities & Shareholders Equity2.11B2.18B2.2B2.25B2.22B2.33B2.09B2.13B2.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Alon USA Energy stock price by looking at Alon USA Energy historical stock prices. One can compare PE with industry average by looking at the Alon USA Energy PE ratio chart. The common balance sheet items are:

  • Assets: ALJ total assets, which was at $2.11B for 2016 is a balance sheet item representing value of what Alon USA Energy owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ALJ stock had total liabilities of $1.53B for the year 2016.

Alon USA Energy Balance Sheet - Key Ratios

Current ratio
1.01
Debt to equity ratio
0.89
Asset turnover ratio
2.18
Receivables turnover
27.69
Price to book ratio
1.56