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)

The Alon Blue Square balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Alon Blue Square stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Alon Blue Square balance sheet as at the end of 2016 Q1 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 and download Alon Blue Square quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q12015 Q42015 Q3
Cash60.51M62.34M50.16M
Marketable Securities48.08M48.12M44.55M
Receivables8.09M9.88M45.48M
Inventory--22.52M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets704.58M703.3M683.28M
Total Current Assets
821.27M823.66M846.01M
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
63.59M61.93M67.75M
Investment & Advances852.25M819.92M811.8M
Other Non-Current Assets23.23M22.6M21.4M
Deferred Charges--1.68M
Intangibles--6.85M
Deposits & Other Assets--2.15M
Total Assets
1.76B1.73B1.76B
Notes Payable132.51M72.74M55.47M
Accounts Payable99.5M103.57M89.34M
Current Portion Long-Term Debt227.95M221.4M177.28M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable4.86M5.08M3.29M
Other Current Liabilities552.79M561.99M656.4M
Total Current Liabilities
986.46M989.8M1.01B
Mortgages---
Deferred Taxes/Income124.18M119.97M107.05M
Convertible Debt---
Long-Term Debt461.32M448.85M462.62M
Non-Current Capital Leases---
Other Long-Term Liabilities1.23M2.42M-
Total Liabilities
1.57B1.56B1.58B
Minority Interest---
Preferred Stock---
Common Stock Net21.21M20.47M20.36M
Capital Surplus323.76M312.47M310.8M
Retained Earnings-399.48M-401.66M-379.45M
Treasury Stock---
Other Liabilities241.79M236.02M221.96M
Shareholders Equity187.28M167.3M173.67M
Total Liabilities & Shareholders Equity1.76B1.73B1.76B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Alon Blue Square stock price by looking at Alon Blue Square historical stock prices. One can compare PE with industry average by looking at the Alon Blue Square PE ratio chart. The common balance sheet items 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 $1.76B.
  • 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 the quarter 2016 Q1.