Alon USA Partners LP (ALDW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,524 | 132,953 | 106,325 | 153,583 | 66,001 |
| Receivables | 93,717 | 67,586 | 78,011 | 138,402 | 118,638 |
| Inventories | 49,682 | 35,444 | 45,162 | 49,146 | 57,034 |
| TOTAL | $221,872 | $242,728 | $238,661 | $345,773 | $248,541 |
| Non-Current Assets | |||||
| PPE Net | 420,554 | 434,619 | 445,706 | 472,885 | 483,061 |
| Other Non-Current Assets | 53,211 | 71,237 | 81,492 | 31,266 | 31,821 |
| TOTAL | $473,765 | $505,856 | $527,198 | $504,151 | $514,882 |
| Total Assets | $695,637 | $748,584 | $765,859 | $849,924 | $763,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Accounts payable and accrued liabilities | 249,835 | 253,325 | 186,156 | 280,774 | 202,121 |
| Accrued Expenses | 43,100 | 40,707 | 54,566 | 44,492 | 42,218 |
| TOTAL | $295,435 | $296,532 | $243,222 | $327,766 | $246,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | 233,819 | 289,582 | 295,489 | 341,822 | 292,811 |
| Other Non-Current Liabilities | 62,880 | 31,513 | 38,746 | 34,894 | -302,731 |
| TOTAL | $296,699 | $321,095 | $334,235 | $376,716 | $334,858 |
| Total Liabilities | $592,134 | $617,627 | $577,457 | $704,482 | $581,697 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,520 | 62,510 | 62,507 | 62,502 | N/A |
| Common Shares | 103,503 | 130,957 | 188,402 | 145,442 | 181,726 |
| TOTAL | $103,503 | $130,957 | $188,402 | $145,442 | $181,726 |
| Total Liabilities And Equity | $695,637 | $748,584 | $765,859 | $849,924 | $763,423 |