Alon USA Energy Balance Sheet - Quarterly (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. Quarterly results are typically accompanied with the company releasing financial statements. The Alon USA Energy balance sheet for 2017-Q1 shows total assets of $2.11B. Alon USA Energy revenue was $1.15B and Alon USA Energy operating cash flow was $82.48M for the same quarter. View Alon USA Energy quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash186.12M136.3M264.8M205.85M193.38M234.12M238.86M263.83M190.46M214.96M
Marketable Securities----------
Receivables129.36M167.72M145.78M164.29M153.83M122.91M170.39M162.83M193.68M163.05M
Inventory141.42M130.5M138.23M126.81M104.4M105.51M112.25M117.36M102.04M122.8M
Raw Materials61.75M61.77M61.32M61.57M53.52M60.46M56.45M54.21M52.58M56.42M
Work In Progress----------
Finished Goods79.67M68.72M76.91M65.24M50.88M45.05M55.8M63.15M49.46M66.37M
Notes Receivable----------
Other Current Assets50.4M51.61M73.91M73.28M63.02M42.06M37.79M35.97M40.11M37.54M
Alon USA Energy Total Current Assets
507.32M486.15M622.73M570.24M514.65M504.61M559.31M580M526.31M538.36M
Property Plant & Equipment-2.29B2.28B2.27B2.25B2.19B2.15B2.11B2.09B2.08B
Accumulated Depreciation-922.91M894.4M866.56M838.32M812.46M785.85M760.41M734.93M710M
Alon USA Energy Net Property Plant & Equipment
1.35B1.37B1.38B1.4B1.41B1.38B1.36B1.35B1.36B1.37B
Investment & Advances33.02M33.43M35.53M32.19M28.04M42.81M28.13M26.65M24.82M25.37M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles62.88M62.88M62.88M62.88M62.88M62.88M101.91M101.91M101.91M101.91M
Deposits & Other Assets157.43M160.79M172.77M180.07M193.07M185.62M167.49M150.78M163.03M162.87M
Alon USA Energy Total Assets
2.11B2.11B2.28B2.25B2.21B2.18B2.22B2.21B2.17B2.2B
Notes Payable----------
Accounts Payable386.9M328.56M421.44M411.74M354.08M315.72M257.6M309.92M266.15M292.21M
Current Portion Long-Term Debt16.41M16.41M16.4M16.4M16.41M16.42M16.42M15.08M15.08M15.08M
Current Portion Capital Leases----------
Accrued Expenses101.03M100.52M95.48M103.09M98.82M93.78M123.71M101.03M100.57M104.39M
Income Taxes Payable----------
Other Current Liabilities----------
Alon USA Energy Total Current Liabilities
504.35M445.5M533.33M531.24M469.33M425.92M397.74M426.04M381.81M411.69M
Mortgages----------
Deferred Taxes/Income365.81M381.85M379.31M376.08M379.67M380.58M355.47M372.15M378.48M384.14M
Convertible Debt----------
Long-Term Debt499.9M511.55M534.05M535.85M537.64M539.54M544.4M524.12M536.33M548.59M
Non-Current Capital Leases----------
Other Long-Term Liabilities160.78M188.83M222.16M175.37M167.05M165.93M182.47M174.91M188.13M182.65M
Alon USA Energy Total Liabilities
1.53B1.53B1.67B1.62B1.55B1.51B1.48B1.5B1.48B1.53B
Minority Interest----------
Preferred Stock---------0.68M
Common Stock Net0.71M0.71M0.71M0.71M0.71M0.71M0.7M0.7M0.7M0.69M
Capital Surplus531.14M530.62M530.62M529.67M530.74M526.03M522.8M519.23M516.87M517.12M
Retained Earnings12.47M15.87M44.66M64.13M95.13M141.2M204.24M172.8M146.86M126.85M
Treasury Stock----------
Other Liabilities37M35.19M32.39M32.38M32.91M-3.78M12.18M21.56M25.21M28.42M
Alon USA Energy Shareholders Equity
581.34M582.41M608.4M626.9M659.49M664.16M739.93M714.31M689.65M673.77M
Alon USA Energy Total Liabilities & Shareholders Equity
2.11B2.11B2.28B2.25B2.21B2.18B2.22B2.21B2.17B2.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Alon USA Energy historical stock prices and the current Alon USA Energy stock price can tell you how the stock price has moved, whereas the Alon USA Energy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Alon USA Energy owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ALJ stock as of quarter is $2.11B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Alon USA Energy for 2017-Q1 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