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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)

	09-2017	06-2017	03-2017	12-2016	09-2016
Assets
Current Assets
Cash & Cash Equivalents	80,982	85,612	63,544	97,024	61,155
Marketable Securities	N/A	2,096	1,410	N/A	0
Receivables	596,547	571,843	635,376	524,808	446,183
Inventories	236,267	219,764	172,342	187,766	180,716
Income taxes - deferred	1,164	4,094	968	3,769	1,796
TOTAL	$1,003,490	$960,718	$963,282	$909,252	$781,410

Non-Current Assets
PPE Net	577,521	583,141	589,084	591,440	594,838
Investments And Advances	5,304	4,646	5,747	6,041	0
Intangibles	73,377	73,548	73,716	73,739	73,909
Other Non-Current Assets	18,074	18,091	19,387	20,461	22,395
TOTAL	$674,276	$679,426	$687,934	$691,681	$691,142

Total Assets	$1,677,766	$1,640,144	$1,651,216	$1,600,933	$1,472,552

Liabilities
Current Liabilities
Short Term Debt	44,302	39,102	36,281	53,495	25,743
Accounts payable and accrued liabilities	135,003	127,626	143,322	132,920	100,817
Accrued Expenses	47,532	37,747	48,185	37,435	33,722
Other current liabilities	7,419	83	N/A	12,503	9,200
TOTAL	$643,320	$518,118	$530,836	$497,712	$473,093

Non-Current Liabilities
Long Term Debt	423,473	507,460	513,980	502,777	426,603
Other Non-Current Liabilities	4,300	3,630	2,990	4,227	5,210
TOTAL	$435,314	$521,436	$524,424	$513,630	$434,358

Total Liabilities	$1,078,634	$1,039,554	$1,055,260	$1,011,342	$907,451

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	39,445	39,404	N/A
Common Shares	426	426	414	414	414
Retained earnings	197,119	201,706	200,796	200,231	189,634
Other shareholders' equity	-226	-261	-252	-269	-241
TOTAL	$599,132	$600,590	$595,956	$589,591	$565,101

Total Liabilities And Equity	$1,677,766	$1,640,144	$1,651,216	$1,600,933	$1,472,552