Alon USA Energy (ALJ)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,066 | 71,687 | 40,437 | 18,454 | 68,615 |
| Marketable Securities | N/A | N/A | N/A | N/A | 27,296 |
| Receivables | 247,214 | 124,183 | 168,512 | 321,140 | 264,231 |
| Inventories | 147,272 | 141,050 | 214,999 | 232,320 | 300,689 |
| Income taxes - deferred | 49,410 | 49,052 | 7,700 | N/A | N/A |
| TOTAL | $609,338 | $393,847 | $435,836 | $653,672 | $673,062 |
| Non-Current Assets | |||||
| PPE Net | 1,504,870 | 1,488,532 | 1,477,426 | 1,448,959 | 713,592 |
| Investments And Advances | 20,342 | 18,664 | 43,052 | 37,661 | 40,092 |
| Intangibles | 105,943 | 105,943 | 105,943 | 105,943 | 105,943 |
| Other Non-Current Assets | 89,889 | 81,535 | 70,532 | 167,198 | 48,697 |
| TOTAL | $1,721,044 | $1,694,674 | $1,696,953 | $1,759,761 | $908,324 |
| Total Assets | $2,330,382 | $2,088,521 | $2,132,789 | $2,413,433 | $1,581,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119,874 | 11,512 | 10,946 | 28,397 | 11,154 |
| Accounts payable and accrued liabilities | 298,596 | 292,991 | 248,253 | 233,004 | 291,339 |
| Accrued Expenses | 91,416 | 88,354 | 92,380 | 111,317 | 75,980 |
| TOTAL | $509,886 | $392,857 | $351,579 | $403,288 | $393,482 |
| Non-Current Liabilities | |||||
| Long Term Debt | 930,322 | 904,793 | 926,078 | 1,075,172 | 525,461 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 8,805 |
| Other Non-Current Liabilities | 190,824 | 170,617 | 103,627 | 98,249 | 68,813 |
| TOTAL | $1,424,712 | $1,353,897 | $1,349,292 | $1,473,278 | $800,137 |
| Total Liabilities | $1,934,598 | $1,746,754 | $1,700,871 | $1,876,566 | $1,193,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,108 | 55,083 | 54,171 | 46,814 | 46,808 |
| Common Shares | 561 | 543 | 542 | 468 | 468 |
| Retained earnings | 63,273 | 33,052 | 165,248 | 287,895 | 212,502 |
| Other shareholders' equity | -26,709 | -22,637 | -23,725 | 64,862 | -8,135 |
| TOTAL | $395,784 | $341,767 | $431,918 | $536,867 | $387,767 |
| Total Liabilities And Equity | $2,330,382 | $2,088,521 | $2,132,789 | $2,413,433 | $1,581,386 |