Aegean Marine Petroleum Balance Sheet - Quarterly (NYSE:ANW)

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$1.48 $0.08 (5.13%) ANW stock closing price Sep 20, 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 Aegean Marine Petroleum 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 Aegean Marine Petroleum stock analysis. 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 $1.08B and shareholders equity of $599.13M. Aegean Marine Petroleum revenue and Aegean Marine Petroleum operating cash flow are important in understanding the financial capacity of the company.

View and download Aegean Marine Petroleum 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 Q32017 Q22017 Q12016 Q42016 Q32016 Q12015 Q4
Cash80.98M85.61M63.54M97.02M61.15M136.71M140.14M
Marketable Securities-2.09M1.41M---22.41M
Receivables596.54M571.84M635.37M524.8M446.18M351.77M335.72M
Inventory236.26M219.76M172.34M187.76M180.71M117.82M114.53M
Raw Materials---2.42M1.99M1.85M1.92M
Work In Progress-------
Finished Goods---185.34M178.72M115.97M112.6M
Notes Receivable-------
Other Current Assets89.69M81.4M90.61M99.65M93.35M134.32M118.13M
Total Current Assets
1B960.71M963.28M909.25M781.41M740.63M730.95M
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
577.52M583.14M589.08M591.44M594.83M620.51M618.19M
Investment & Advances5.3M4.64M5.74M6.04M---
Other Non-Current Assets-------
Deferred Charges16.67M16.88M18.11M19.74M21.64M19.77M31.65M
Intangibles73.37M73.54M73.71M73.73M73.9M74.5M74.8M
Deposits & Other Assets1.39M1.2M1.27M--1.06M1.04M
Total Assets
1.68B1.64B1.65B1.6B1.47B1.46B1.46B
Notes Payable249.49M318.97M331.59M321.75M349.23M50M90M
Accounts Payable133.57M126.05M141.89M131.57M99.51M73.68M72.41M
Current Portion Long-Term Debt44.3M39.1M36.28M53.49M25.74M30.15M26.39M
Current Portion Capital Leases-------
Accrued Expenses47.53M37.74M48.18M37.43M33.72M34.72M38.62M
Income Taxes Payable-------
Other Current Liabilities8.85M1.65M1.43M13.84M10.5M6.05M2.17M
Total Current Liabilities
643.32M518.11M530.83M497.71M473.09M379.42M389.1M
Mortgages-------
Deferred Taxes/Income7.54M10.34M7.43M6.62M2.54M-2.56M
Convertible Debt-------
Long-Term Debt423.47M507.46M513.98M502.77M426.6M438.17M440.76M
Non-Current Capital Leases-------
Other Long-Term Liabilities4.3M3.63M3M4.22M5.21M3.28M2.69M
Total Liabilities
1.08B1.04B1.06B1.01B907.45M821.79M835.13M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus430.81M427.71M423.99M418.21M404.29M396.47M394.06M
Retained Earnings197.11M201.7M200.79M200.23M189.63M267.04M256.27M
Treasury Stock29.32M29.32M29.32M29.32M29.32M29.32M29.32M
Other Liabilities-------
Shareholders Equity599.13M600.59M595.95M589.59M565.1M634.7M621.52M
Total Liabilities & Shareholders Equity1.68B1.64B1.65B1.6B1.47B1.46B1.46B
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 Aegean Marine Petroleum stock price by looking at Aegean Marine Petroleum historical stock prices. One can compare PE with industry average by looking at the Aegean Marine Petroleum PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Aegean Marine Petroleum owns and has monetary significance. ANW assets grew from $1.64B in 2017 Q2 to $1.68B in 2017 Q3. 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 Aegean Marine Petroleum is $1.08B. Shareholders equity comes under liabilities as it is money the company owes the holders of ANW stock.

Aegean Marine Petroleum Balance Sheet - Key Ratios