Basic Materials: Energy

Alon USA Energy Inc (ALJ: NYSE)

$8.21 -0.26 | -3.07%
06/01/12 - 04:02 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 157.07M 71.69M 40.44M 18.45M
Receivables 247.21M 124.18M 168.51M 321.14M
Inventories 147.27M 141.05M 215.00M 232.32M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 609.34M 393.85M 435.84M 653.67M
Property, Plant & Equipment, Gross 1.93B 1.82B 1.73B 1.62B
Accumulated Depreciation & Depletion 423.70M 334.74M 251.52M 168.41M
Property, Plant & Equipment, Net 1.50B 1.49B 1.48B 1.45B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 110.23M 100.20M 113.58M 204.86M
Total Non-Current Assets 1.72B 1.69B 1.70B 1.76B
Liabilities & Shareholder Equity
Total Assets 2.33B 2.09B 2.13B 2.41B
Accounts Payable 298.60M 292.99M 248.25M 233.00M
Short Term Debt 119.87M 11.51M 10.95M 28.40M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 509.89M 392.86M 351.58M 403.29M
Long Term Debt 930.32M 904.79M 926.08M 1.08B
Deferred Income Taxes 302.32M 288.13M 328.14M 293.92M
Other Non-Current Liabilities 192.06M 160.98M 95.08M 104.19M
Minority Interest 1.24M -9.64M -8.55M 5.94M
Total Non-Current Liabilities 1.42B 1.35B 1.36B 1.58B
Total Liabilities 1.93B 1.75B 1.71B 1.98B
Preferred Stock Equity 40.00M 40.00M 0.00 0.00
Common Stock Equity 356.01M 302.49M 422.77M 431.92M
Common Par 561.00K 543.00K 542.00K 468.00K
Additional Paid In Capital 318.66M 290.81M 289.85M 183.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 63.27M 33.05M 165.25M 287.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -26.48M -21.92M -32.87M -40.09M
Total Capitalization 1.33B 1.25B 1.35B 1.51B
Total Equity 396.01M 342.49M 422.77M 431.92M
Total Liabilities & Stock Equity 2.33B 2.09B 2.13B 2.41B
Total Common Shares Outstanding 56.11M 54.28M 54.17M 46.81M
Preferred Shares 4.00M 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 55.43M 54.19M 46.83M 46.79M
Diluted Weighted Shares Outstanding 61.40M 54.19M 46.83M 49.58M
Number of Employees 2824 2821 2825 2760
Number of Part-Time Employees 0 0 0 0

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