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

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

A thorough fundamental analysis involves using data from Alon Blue Square balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Alon Blue Square balance sheet for 2016-Q1 shows total assets of $1.76B. Alon Blue Square revenue was $12.17M and Alon Blue Square operating cash flow was $8.43M for the same quarter. View Alon Blue Square quarterly results to get the balance sheet details for the latest 40 quarters data.

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Annual
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Fiscal year is Jan - Dec.2016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash60.51M62.34M50.16M108.12M136.71M74.59M
Marketable Securities48.08M48.12M44.55M91.9M109.62M117.54M
Receivables8.09M9.88M45.48M328.48M395.8M379.81M
Inventory--22.52M119.6M138.23M131.56M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets704.58M703.3M683.28M19.34M0.54M0.1M
Alon Blue Square Total Current Assets
821.27M823.66M846.01M667.46M780.91M703.62M
Property Plant & Equipment------
Accumulated Depreciation------
Alon Blue Square Net Property Plant & Equipment
63.59M61.93M67.75M583.84M610.56M629.48M
Investment & Advances852.25M819.92M811.8M530.13M514.07M520.34M
Other Non-Current Assets23.23M22.6M21.4M43.57M42.05M48.31M
Deferred Charges0.12M0.21M1.68M7.62M7.33M7.16M
Intangibles--6.85M238.04M285.36M293.22M
Deposits & Other Assets--2.15M---
Alon Blue Square Total Assets
1.76B1.73B1.76B2.07B2.24B2.2B
Notes Payable271.37M132.51M72.74M55.47M54.01M62.68M
Accounts Payable99.5M103.57M89.34M497.6M594.5M493.46M
Current Portion Long-Term Debt227.95M221.4M177.28M163.59M190.42M192.92M
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable4.86M5.08M3.29M3.19M3.26M6.27M
Other Current Liabilities552.79M561.99M656.4M25.13M20.49M24.93M
Alon Blue Square Total Current Liabilities
986.46M989.8M1.01B953.21M971M916.78M
Mortgages------
Deferred Taxes/Income124.18M119.97M107.05M73.31M63.1M59.84M
Convertible Debt---8.05M7.55M7.9M
Long-Term Debt461.32M448.85M462.62M808.6M856.32M881.1M
Non-Current Capital Leases------
Other Long-Term Liabilities1.23M2.42M0.89M41.25M43.79M42.92M
Alon Blue Square Total Liabilities
1.57B1.56B1.58B1.88B1.94B1.91B
Minority Interest------
Preferred Stock------
Common Stock Net21.21M20.47M20.36M21.19M20.07M20.54M
Capital Surplus323.76M312.47M310.8M323.5M306.35M313.52M
Retained Earnings-399.48M-401.66M-379.45M-325.53M-159.4M-163.14M
Treasury Stock------
Other Liabilities241.79M236.02M221.96M167.1M131.5M122.67M
Alon Blue Square Shareholders Equity
187.28M167.3M173.67M186.26M298.52M293.59M
Alon Blue Square Total Liabilities & Shareholders Equity
1.76B1.73B1.76B2.07B2.24B2.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Alon Blue Square stock price, and Alon Blue Square historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Alon Blue Square PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Alon Blue Square 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 BSIRY stock as of quarter is $1.76B. 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 include short term loans and long term loans availed by the company to fund its business operations. BSIRY stock had total liabilities of $1.57B for quarter 2016-Q1.
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