Alon USA Partners LP (ALDW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268,572 | 167,239 | 109,034 | 73,524 | 203,763 |
| Receivables | 83,781 | 120,134 | 87,603 | 93,717 | 81,075 |
| Inventories | 99,802 | 37,067 | 50,518 | 49,682 | 51,890 |
| TOTAL | $457,032 | $328,688 | $252,038 | $221,872 | $342,461 |
| Non-Current Assets | |||||
| PPE Net | 418,106 | 413,033 | 416,838 | 420,554 | 423,187 |
| Intangibles | 568,541 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 54,031 | 45,721 | 50,611 | 53,211 | 59,402 |
| TOTAL | $1,040,678 | $458,754 | $467,449 | $473,765 | $482,589 |
| Total Assets | $1,497,710 | $787,442 | $719,487 | $695,637 | $825,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Accounts payable and accrued liabilities | 186,219 | 326,693 | 301,183 | 249,835 | 292,542 |
| Accrued Expenses | 181,820 | 37,477 | 40,626 | 43,100 | 36,959 |
| Other current liabilities | 99,108 | N/A | N/A | N/A | N/A |
| TOTAL | $469,647 | $366,670 | $344,309 | $295,435 | $332,001 |
| Non-Current Liabilities | |||||
| Long Term Debt | 335,625 | 283,496 | 233,652 | 233,819 | 288,986 |
| Other Non-Current Liabilities | 27,381 | 22,572 | 24,765 | 62,880 | 92,095 |
| TOTAL | $365,380 | $306,068 | $258,417 | $296,699 | $381,081 |
| Total Liabilities | $835,027 | $672,738 | $602,726 | $592,134 | $713,082 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,529 | 62,529 | 62,520 | 62,520 | 62,520 |
| Common Shares | 662,683 | 114,704 | 116,761 | 103,503 | 111,968 |
| TOTAL | $662,683 | $114,704 | $116,761 | $103,503 | $111,968 |
| Total Liabilities And Equity | $1,497,710 | $787,442 | $719,487 | $695,637 | $825,050 |