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)

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 Energy stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Alon USA Energy stock analysis, and provides insights into the firm's financial performance. Good quarterly 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 $581.34M. Alon USA Energy revenue and Alon USA Energy operating cash flow are important in understanding the financial capacity of the company.

View and download Alon USA Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash186.12M136.3M264.8M205.85M193.38M234.12M238.86M
Marketable Securities-------
Receivables129.36M167.72M145.78M164.29M153.83M122.91M170.39M
Inventory141.42M130.5M138.23M126.81M104.4M105.51M112.25M
Raw Materials61.75M61.77M61.32M61.57M53.52M60.46M56.45M
Work In Progress-------
Finished Goods79.67M68.72M76.91M65.24M50.88M45.05M55.8M
Notes Receivable-------
Other Current Assets50.4M51.61M73.91M73.28M63.02M42.06M37.79M
Total Current Assets
507.32M486.15M622.73M570.24M514.65M504.61M559.31M
Property Plant & Equipment-2.29B2.28B2.27B2.25B2.19B2.15B
Accumulated Depreciation-922.91M894.4M866.56M838.32M812.46M785.85M
Net Property Plant & Equipment
1.35B1.37B1.38B1.4B1.41B1.38B1.36B
Investment & Advances33.02M33.43M35.53M32.19M28.04M42.81M28.13M
Other Non-Current Assets-------
Deferred Charges-------
Intangibles62.88M62.88M62.88M62.88M62.88M62.88M101.91M
Deposits & Other Assets157.43M160.79M172.77M180.07M193.07M185.62M167.49M
Total Assets
2.11B2.11B2.28B2.25B2.21B2.18B2.22B
Notes Payable-------
Accounts Payable386.9M328.56M421.44M411.74M354.08M315.72M257.6M
Current Portion Long-Term Debt16.41M16.41M16.4M16.4M16.41M16.42M16.42M
Current Portion Capital Leases-------
Accrued Expenses101.03M100.52M95.48M103.09M98.82M93.78M123.71M
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
504.35M445.5M533.33M531.24M469.33M425.92M397.74M
Mortgages-------
Deferred Taxes/Income365.81M381.85M379.31M376.08M379.67M380.58M355.47M
Convertible Debt-------
Long-Term Debt499.9M511.55M534.05M535.85M537.64M539.54M544.4M
Non-Current Capital Leases-------
Other Long-Term Liabilities160.78M188.83M222.16M175.37M167.05M165.93M182.47M
Total Liabilities
1.53B1.53B1.67B1.62B1.55B1.51B1.48B
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus531.14M530.62M530.62M529.67M530.74M526.03M522.8M
Retained Earnings12.47M15.87M44.66M64.13M95.13M141.2M204.24M
Treasury Stock-------
Other Liabilities37M35.19M32.39M32.38M32.91M-3.78M12.18M
Shareholders Equity581.34M582.41M608.4M626.9M659.49M664.16M739.93M
Total Liabilities & Shareholders Equity2.11B2.11B2.28B2.25B2.21B2.18B2.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Alon USA Energy stock price, and Alon USA Energy historical stock prices show the stock price movement over time, and the Alon USA Energy PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Alon USA Energy owns and has monetary significance. ALJ assets decreased from $2.11B in 2016 Q4 to $2.11B in 2017 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Alon USA Energy is $1.53B. Shareholders equity comes under liabilities as it is money the company owes the holders of ALJ stock.

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