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Alon USA Energy (ALJ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	186,129	136,302	264,802	205,853	193,383
Receivables	129,369	167,728	145,782	164,293	153,838
Inventories	141,428	130,502	138,230	126,817	104,404
Income taxes - deferred	N/A	N/A	35,049	39,097	31,773
TOTAL	$507,326	$471,293	$622,733	$570,249	$514,653

Non-Current Assets
PPE Net	1,351,536	1,366,895	1,383,346	1,400,064	1,414,561
Investments And Advances	33,022	33,431	35,538	32,196	28,041
Intangibles	62,885	62,885	62,885	62,885	62,885
Other Non-Current Assets	157,435	160,797	172,770	180,070	193,070
TOTAL	$1,604,878	$1,624,008	$1,654,539	$1,675,215	$1,698,557

Total Assets	$2,112,204	$2,095,301	$2,277,272	$2,245,464	$2,213,210

Liabilities
Current Liabilities
Short Term Debt	16,414	16,414	16,408	16,408	16,413
Accounts payable and accrued liabilities	386,905	328,561	421,442	411,743	354,088
Accrued Expenses	101,031	100,529	95,485	103,093	98,829
TOTAL	$504,350	$445,504	$533,335	$531,244	$469,330

Non-Current Liabilities
Long Term Debt	499,905	511,552	534,053	535,856	537,649
Other Non-Current Liabilities	157,841	186,540	220,703	175,632	167,582
TOTAL	$1,026,509	$1,067,384	$1,135,534	$1,087,313	$1,084,381

Total Liabilities	$1,530,859	$1,512,888	$1,668,869	$1,618,557	$1,553,711

Shareholders' Equity
Shares Outstanding, K	71,877	71,761	71,598	71,411	71,193
Common Shares	718	716	715	712	711
Retained earnings	12,478	15,878	44,666	64,139	95,137
Other shareholders' equity	37,007	35,194	32,397	32,382	32,911
TOTAL	$581,345	$582,413	$608,403	$626,907	$659,499

Total Liabilities And Equity	$2,112,204	$2,095,301	$2,277,272	$2,245,464	$2,213,210