Alon Blue Square Balance Sheet - Annual (OTCMKTS:BSIRY)

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$0.82 $0.03 (3.53%) BSIRY stock closing price Sep 22, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Alon Blue Square balance sheet. 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 Blue Square stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Alon Blue Square balance sheet for 2015 shows cash on hand of $62.34M. The cash has decreased by $12.25M. Alon Blue Square revenue was $52.67M and Alon Blue Square operating cash flow was $70.83M. View latest 0 year balance sheet data to check Alon Blue Square financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201520142013201220112010200920082007
Cash62.34M74.59M92.93M76.35M20M35.49M162.17M25.07M41.57M
Marketable Securities48.12M117.54M170.72M112.9M105.73M115.05M56.41M45.25M51.84M
Receivables9.88M379.81M441.89M481.82M522.72M551.82M255.24M234.62M238.14M
Inventory-131.56M173.44M175.25M177.07M191.68M136.38M130.74M117.95M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets703.3M0.1M28.79M61.11M0.66M-2.56M--
Alon Blue Square Total Current Assets
823.66M703.62M907.79M907.45M826.2M894.05M612.79M435.69M449.52M
Property Plant & Equipment---------
Accumulated Depreciation---------
Alon Blue Square Net Property Plant & Equipment
61.93M629.48M761.12M796.56M796.26M848.64M465.62M447.45M565.77M
Investment & Advances819.92M520.34M518.3M366.91M212.71M180.13M117.22M116.88M1.28M
Other Non-Current Assets22.6M48.31M57.48M64.4M85.05M62.87M0.35M0.4M12.55M
Deferred Charges0.21M7.16M48.22M30.91M27.3M18.6M12.18M11.7M5.79M
Intangibles-293.22M346.79M376.85M382.37M418.91M108.39M106.37M65.52M
Deposits & Other Assets----50.14M46.24M51.18M50.61M-
Alon Blue Square Total Assets
1.73B2.2B2.64B2.54B2.38B2.47B1.37B1.17B1.1B
Notes Payable97.75M199.18M239.07M313.21M271.37M132.51M72.74M55.47M54.01M
Accounts Payable103.57M493.46M539.58M506.5M516.85M571.76M374.17M379.85M253.11M
Current Portion Long-Term Debt221.4M192.92M248.18M216.35M137.23M141.03M20.31M6.83M-
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable5.08M6.27M0.92M2.71M1.65M2.09M1.6M1.82M-
Other Current Liabilities561.99M24.93M51.77M52.51M28.47M30.98M13.58M11.41M116.28M
Alon Blue Square Total Current Liabilities
989.8M916.78M1.08B1.09B955.59M878.39M482.42M455.39M423.4M
Mortgages---------
Deferred Taxes/Income119.97M59.84M52.92M49.23M42.6M29.28M14.88M15.86M13.42M
Convertible Debt-7.9M17.71M24.21M31.09M33.19M37.62M34.33M37.22M
Long-Term Debt448.85M881.1M1B887.55M856.98M1.01B489.55M349.14M274.17M
Non-Current Capital Leases---------
Other Long-Term Liabilities2.42M42.92M58.61M60.48M89.9M73.43M19.6M26.12M14.44M
Alon Blue Square Total Liabilities
1.56B1.91B2.21B2.11B1.98B2.02B1.04B880.85M833.99M
Minority Interest--------71.32M
Preferred Stock---------
Common Stock Net20.47M20.54M23.01M21.39M20.9M22.46M15.21M15.01M14.84M
Capital Surplus312.47M313.52M351.27M326.62M319.1M343.31M272.91M267.86M219.75M
Retained Earnings-401.66M-163.14M-70.59M-28.32M-31M-27.69M-15.7M-40.76M31.87M
Treasury Stock---------
Other Liabilities236.02M122.67M124.14M110.6M94.87M107.72M51.23M46.15M-
Alon Blue Square Shareholders Equity
167.3M293.59M427.83M430.3M403.87M445.79M323.66M288.26M266.46M
Alon Blue Square Total Liabilities & Shareholders Equity
1.73B2.2B2.64B2.54B2.38B2.47B1.37B1.17B1.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Alon Blue Square historical stock prices and the current Alon Blue Square stock price can tell you how the stock price has moved, whereas the Alon Blue Square 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: Anything that the Alon Blue Square 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 Blue Square had total assets of $1.73B.
  • 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 Blue Square is $1.56B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BSIRY stock.
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