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 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 Blue Square 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 Alon Blue Square stock analysis. A company releases its balance sheet every year along with its annual results. Alon Blue Square balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Alon Blue Square revenue and Alon Blue Square operating cash flow for the same period.

View latest 10 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 - Dec20152014201320122011201020092008
Cash62.34M74.59M92.93M76.35M20M35.49M162.17M25.07M
Marketable Securities48.12M117.54M170.72M112.9M105.73M115.05M56.41M45.25M
Receivables9.88M379.81M441.89M481.82M522.72M551.82M255.24M234.62M
Inventory-131.56M173.44M175.25M177.07M191.68M136.38M130.74M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets703.3M-28.79M61.11M--2.56M-
Total Current Assets
823.66M703.62M907.79M907.45M826.2M894.05M612.79M435.69M
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
61.93M629.48M761.12M796.56M796.26M848.64M465.62M447.45M
Investment & Advances819.92M520.34M518.3M366.91M212.71M180.13M117.22M116.88M
Other Non-Current Assets22.6M48.31M57.48M64.4M85.05M62.87M--
Deferred Charges-7.16M48.22M30.91M27.3M18.6M12.18M11.7M
Intangibles-293.22M346.79M376.85M382.37M418.91M108.39M106.37M
Deposits & Other Assets----50.14M46.24M51.18M50.61M
Total Assets
1.73B2.2B2.64B2.54B2.38B2.47B1.37B1.17B
Notes Payable97.75M199.18M239.07M313.21M271.37M132.51M72.74M55.47M
Accounts Payable103.57M493.46M539.58M506.5M516.85M571.76M374.17M379.85M
Current Portion Long-Term Debt221.4M192.92M248.18M216.35M137.23M141.03M20.31M6.83M
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable5.08M6.27M-2.71M1.65M2.09M1.6M1.82M
Other Current Liabilities561.99M24.93M51.77M52.51M28.47M30.98M13.58M11.41M
Total Current Liabilities
989.8M916.78M1.08B1.09B955.59M878.39M482.42M455.39M
Mortgages--------
Deferred Taxes/Income119.97M59.84M52.92M49.23M42.6M29.28M14.88M15.86M
Convertible Debt-7.9M17.71M24.21M31.09M33.19M37.62M34.33M
Long-Term Debt448.85M881.1M1B887.55M856.98M1.01B489.55M349.14M
Non-Current Capital Leases--------
Other Long-Term Liabilities2.42M42.92M58.61M60.48M89.9M73.43M19.6M26.12M
Total Liabilities
1.56B1.91B2.21B2.11B1.98B2.02B1.04B880.85M
Minority Interest--------
Preferred Stock--------
Common Stock Net20.47M20.54M23.01M21.39M20.9M22.46M15.21M15.01M
Capital Surplus312.47M313.52M351.27M326.62M319.1M343.31M272.91M267.86M
Retained Earnings-401.66M-163.14M-70.59M-28.32M-31M-27.69M-15.7M-40.76M
Treasury Stock--------
Other Liabilities236.02M122.67M124.14M110.6M94.87M107.72M51.23M46.15M
Shareholders Equity167.3M293.59M427.83M430.3M403.87M445.79M323.66M288.26M
Total Liabilities & Shareholders Equity1.73B2.2B2.64B2.54B2.38B2.47B1.37B1.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Alon Blue Square stock price, and Alon Blue Square historical stock prices show the stock price movement over time, and the Alon Blue Square 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 Blue Square owns and has monetary significance. BSIRY assets decreased from $2.2B in 2014 to $1.73B in 2015. 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 include short term loans and long term loans availed by the company to fund its business operations. BSIRY stock had total liabilities of $1.56B for the year 2015.