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Aegean Marine Petroleum Network (ANWWQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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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)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	N/A	97,024	140,142	131,857	69,107
Marketable Securities	N/A	N/A	22,416	18,941	N/A
Receivables	N/A	524,808	335,724	372,885	484,575
Inventories	N/A	187,766	114,531	156,990	303,297
Income taxes - deferred	N/A	3,769	2,133	754	1,044
TOTAL	$N/A	$909,252	$730,950	$736,328	$896,730

Non-Current Assets
PPE Net	N/A	591,440	618,199	640,426	605,085
Investments And Advances	0	6,041	0	0	0
Intangibles	0	73,739	74,809	81,538	84,861
Other Non-Current Assets	0	20,461	26,053	30,023	29,509
TOTAL	$N/A	$691,681	$719,061	$751,987	$719,455

Total Assets	$N/A	$1,600,933	$1,450,011	$1,488,315	$1,616,185

Liabilities
Current Liabilities
Short Term Debt	N/A	53,495	26,398	38,612	34,983
Accounts payable and accrued liabilities	0	132,920	73,603	120,228	243,645
Accrued Expenses	N/A	37,435	43,260	55,917	41,220
Other current liabilities	N/A	12,503	N/A	N/A	839
TOTAL	$N/A	$497,712	$393,748	$533,735	$652,277

Non-Current Liabilities
Long Term Debt	N/A	502,777	434,120	383,290	416,744
Other Non-Current Liabilities	-17	4,169	2,693	2,815	1,434
TOTAL	$N/A	$513,630	$439,376	$387,164	$420,162

Total Liabilities	$N/A	$1,011,342	$833,124	$920,899	$1,072,439

Shareholders' Equity
Shares Outstanding, K	N/A	39,404	49,411	48,271	47,272
Common Shares	N/A	414	514	502	492
Retained earnings	N/A	200,231	251,632	224,317	209,130
Other shareholders' equity	0	-269	-327	-327	-36
TOTAL	$N/A	$589,591	$616,887	$567,416	$543,746

Total Liabilities And Equity	$0	$1,600,933	$1,450,011	$1,488,315	$1,616,185