Alon USA Partners LP (ALDW) financial statements (2022 and earlier)
Company profile
| Business Address |
12700 PARK CENTRAL DRIVE DALLAS, TX 75251 |
| State of Incorp. | TX |
| Fiscal Year End | December 31 |
| SIC | 2911 - Petroleum Refining (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 74 | 133 | 106 | 154 | ||
| Cash and cash equivalents | 74 | 133 | 106 | 154 | ||
| Receivables | 11 | 8 | 9 | 138 | ||
| Inventory, net of allowances, customer advances and progress billings | 50 | 35 | 45 | 49 | ||
| Inventory | 50 | 35 | 45 | 49 | ||
| Deferred costs | 34 | 43 | 54 | 8 | ||
| Derivative instruments and hedges, assets | 4 | 12 | 13 | 0 | ||
| Other undisclosed current assets | 49 | 12 | 11 | (3) | ||
| Total current assets: | 222 | 243 | 239 | 346 | ||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 421 | 435 | 446 | 473 | ||
| Long-term investments and receivables | 6 | 6 | ||||
| Accounts and financing receivable, after allowance for credit loss | 6 | 6 | ||||
| Derivative instruments and hedges | 10 | |||||
| Deferred costs | 6 | 8 | ||||
| Other noncurrent assets | 53 | 71 | 86 | 31 | ||
| Other undisclosed noncurrent assets | (22) | (14) | ||||
| Total noncurrent assets: | 474 | 506 | 532 | 504 | ||
| TOTAL ASSETS: | 696 | 749 | 770 | 850 | ||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 293 | 294 | 283 | 356 | ||
| Accounts payable | 250 | 253 | 186 | 281 | ||
| Accrued liabilities | 43 | 41 | 55 | 44 | ||
| Taxes payable | 41 | 30 | ||||
| Interest and dividends payable | 0 | |||||
| Debt | 3 | 3 | 3 | 3 | ||
| Derivative instruments and hedges, liabilities | 1 | (3) | ||||
| Accrued environmental loss contingencies | 2 | 1 | ||||
| Other undisclosed current liabilities | (45) | (29) | ||||
| Total current liabilities: | 295 | 297 | 243 | 328 | ||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 234 | 290 | 300 | 342 | ||
| Long-term debt, excluding current maturities | 234 | 290 | 300 | 342 | ||
| Liabilities, other than long-term debt | 63 | 32 | 50 | 43 | ||
| Accounts payable and accrued liabilities | 3 | |||||
| Asset retirement obligations | 2 | 2 | ||||
| Accrued environmental loss contingencies | 5 | 6 | ||||
| Other liabilities | 63 | 32 | 39 | 35 | ||
| Other undisclosed noncurrent liabilities | (11) | (8) | ||||
| Total noncurrent liabilities: | 297 | 321 | 339 | 377 | ||
| Total liabilities: | 592 | 618 | 582 | 704 | ||
| Stockholders' equity | ||||||
| Other undisclosed stockholders' equity | 104 | 131 | 188 | 145 | ||
| Total stockholders' equity: | 104 | 131 | 188 | 145 | ||
| TOTAL LIABILITIES AND EQUITY: | 696 | 749 | 770 | 850 | ||
Income statement (P&L) ($ in millions)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 1,808 | 2,157 | 3,784 | 4,031 | |
| Cost of revenue | (1,646) | (1,822) | (2,871) | (3,118) | |
| Cost of goods and services sold | (1,588) | (1,767) | (2,828) | (3,073) | |
| Gross profit: | 162 | 335 | 913 | 913 | |
| Operating expenses | (129) | (131) | (132) | (133) | |
| Other undisclosed operating loss | (563) | (601) | |||
| Operating income: | 33 | 204 | 218 | 179 | |
| Nonoperating income | 1 | 0 | 1 | 5 | |
| Investment income, nonoperating | 5 | ||||
| Other nonoperating income | 1 | 0 | 1 | 0 | |
| Interest and debt expense | (37) | (46) | (47) | (40) | |
| Income (loss) from continuing operations before equity method investments, income taxes: | (4) | 158 | 172 | 143 | |
| Other undisclosed loss from continuing operations before income taxes | (5) | ||||
| Income (loss) from continuing operations before income taxes: | (4) | 158 | 172 | 138 | |
| Income tax expense | (1) | (1) | (3) | (2) | |
| Net income (loss) available to common stockholders, diluted: | (4) | 157 | 169 | 136 | |
Comprehensive Income ($ in millions)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|
| Net income (loss): | (4) | 157 | 169 | 136 | |
| Comprehensive income (loss), net of tax, attributable to parent: | (4) | 157 | 169 | 136 | |
Statements sources
The financial statements are based on the company's filings with the 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.