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 Q4
Cash60.51M62.34M
Marketable Securities48.08M48.12M
Receivables8.09M9.88M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets704.58M703.3M
Total Current Assets
821.27M823.66M
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
63.59M61.93M
Investment & Advances852.25M819.92M
Other Non-Current Assets23.23M22.6M
Deferred Charges--
Intangibles--
Deposits & Other Assets--
Total Assets
1.76B1.73B
Notes Payable72.74M55.47M
Accounts Payable99.5M103.57M
Current Portion Long-Term Debt227.95M221.4M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable4.86M5.08M
Other Current Liabilities552.79M561.99M
Total Current Liabilities
986.46M989.8M
Mortgages--
Deferred Taxes/Income124.18M119.97M
Convertible Debt--
Long-Term Debt461.32M448.85M
Non-Current Capital Leases--
Other Long-Term Liabilities1.23M2.42M
Total Liabilities
1.57B1.56B
Minority Interest--
Preferred Stock--
Common Stock Net21.21M20.47M
Capital Surplus323.76M312.47M
Retained Earnings-399.48M-401.66M
Treasury Stock--
Other Liabilities241.79M236.02M
Shareholders Equity187.28M167.3M
Total Liabilities & Shareholders Equity1.76B1.73B
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.