Alon USA Partners LP (ALDW) Financial Statements (2024 and earlier)

Company Profile

Business Address 12700 PARK CENTRAL DRIVE
DALLAS, TX 75251
State of Incorp. TX
Fiscal Year End December 31
Industry (SIC) 2911 - Petroleum Refining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments167,239109,03473,524203,763161,820123,196
Cash and cash equivalents167,239109,03473,524203,763161,820123,196
Receivables10,30712,08511,25310,19110,3599,532
Inventory, net of allowances, customer advances and progress billings37,06750,51849,68251,89044,38331,330
Inventory37,06750,51849,68251,89044,38331,330
Deferred costs 27,21831,08234,25238,19941,54045,982
Derivative instruments and hedges, assets 5,1305,6414,4195,9968,14212,894
Other undisclosed current assets81,72743,67848,74232,42233,58614,649
Total current assets:328,688252,038221,872342,461299,830237,583
Noncurrent Assets
Property, plant and equipment413,033416,838420,554423,187428,482432,986
Intangible assets, net (including goodwill)      
Goodwill      
Other noncurrent assets45,72150,61153,21159,40264,34974,859
Total noncurrent assets:458,754467,449473,765482,589492,831507,845
TOTAL ASSETS:787,442719,487695,637825,050792,661745,428
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities364,170341,809292,935329,501337,991302,019
Accounts payable326,693301,183249,835292,542299,706258,911
Accrued liabilities37,47740,62643,10036,95938,28543,108
Debt2,5002,5002,5002,5002,5002,500
Due to related parties      
Other undisclosed current liabilities      
Total current liabilities:366,670344,309295,435332,001340,491304,519
Noncurrent Liabilities
Long-term debt and lease obligation283,496233,652233,819288,986289,181289,368
Long-term debt, excluding current maturities283,496233,652233,819288,986289,181289,368
Liabilities, other than long-term debt22,57224,76562,88092,09544,37634,137
Other liabilities22,57224,76562,88092,09544,37634,137
Other undisclosed noncurrent liabilities      
Total noncurrent liabilities:306,068258,417296,699381,081333,557323,505
Total liabilities:672,738602,726592,134713,082674,048628,024
Equity
Other undisclosed equity 114,704116,761103,503111,968118,613117,404
Total equity: 114,704116,761103,503111,968118,613117,404
Other undisclosed liabilities and equity      
TOTAL LIABILITIES AND EQUITY:787,442719,487695,637825,050792,661745,428

Income Statement (P&L) ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Revenues
(Revenue, Net)
521,751544,532509,009462,257468,457368,009
Cost of revenue(455,334)(484,700)(468,014)(418,788)(425,402)(333,539)
Cost of goods and services sold(440,895)(470,471)(453,944)(404,207)(410,735)(319,333)
Gross profit:66,41759,83240,99543,46943,05534,470
Operating expenses(35,293)(31,524)(31,633)(33,278)(32,057)(32,353)
Other undisclosed operating loss (23)     
Operating income:31,10128,3089,36210,19110,9982,117
Nonoperating income (expense)(459)(95)4335311384
Other nonoperating income (expense)(459)(95)4335311384
Interest and debt expense (8,652)(7,845)(8,477)(8,144)(9,920)(10,587)
Income (loss) from continuing operations before income taxes:21,99020,3689282,4001,191(8,386)
Income tax expense(310)(256)(44)(317) (176)
Income (loss) from continuing operations:21,68020,1128842,0831,191(8,562)
Income (loss) before gain (loss) on sale of properties:21,68020,1128842,0831,191(8,562)
Net income (loss) available to common stockholders, diluted:21,68020,1128842,0831,191(8,562)

Comprehensive Income ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net income (loss):21,68020,1128842,0831,191(8,562)
Comprehensive income (loss), net of tax, attributable to parent:21,68020,1128842,0831,191(8,562)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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