Alon USA Partners LP (ALDW) financial statements (2020 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)

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 74133106154
Cash and cash equivalents 74133106154
Receivables 1189138
Inventory, net of allowances, customer advances and progress billings 50354549
Inventory 50354549
Deferred costs 3443548
Derivative instruments and hedges, assets 412130
Other undisclosed current assets 491211(3)
Total current assets: 222243239346
Noncurrent Assets
Property, plant and equipment 421435446473
Long-term investments and receivables   66
Accounts and financing receivable, after allowance for credit loss   66
Derivative instruments and hedges   10 
Deferred costs   68
Other noncurrent assets 53718631
Other undisclosed noncurrent assets   (22)(14)
Total noncurrent assets: 474506532504
TOTAL ASSETS: 696749770850
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 293294283356
Accounts payable 250253186281
Accrued liabilities 43415544
Taxes payable   4130
Interest and dividends payable   0 
Debt 3333
Derivative instruments and hedges, liabilities   1(3)
Accrued environmental loss contingencies   21
Other undisclosed current liabilities   (45)(29)
Total current liabilities: 295297243328
Noncurrent Liabilities
Long-term debt and lease obligation 234290300342
Long-term debt, excluding current maturities 234290300342
Liabilities, other than long-term debt 63325043
Accounts payable and accrued liabilities   3 
Asset retirement obligations   22
Accrued environmental loss contingencies   56
Other liabilities 63323935
Other undisclosed noncurrent liabilities   (11)(8)
Total noncurrent liabilities: 297321339377
Total liabilities: 592618582704
Stockholders' equity
Other undisclosed stockholders' equity 104131188145
Total stockholders' equity: 104131188145
TOTAL LIABILITIES AND EQUITY: 696749770850

Income statement (P&L) ($ in millions)

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues
(Revenue, Net)
 1,8082,1573,7844,031
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: 162335913913
Operating expenses (129)(131)(132)(133)
Other undisclosed operating loss   (563)(601)
Operating income: 33204218179
Nonoperating income 1015
Investment income, nonoperating    5
Other nonoperating income 1010
Interest and debt expense (37)(46)(47)(40)
Income (loss) from continuing operations before equity method investments, income taxes: (4)158172143
Other undisclosed loss from continuing operations before income taxes    (5)
Income (loss) from continuing operations before income taxes: (4)158172138
Income tax expense (1)(1)(3)(2)
Net income (loss) available to common stockholders, diluted: (4)157169136

Comprehensive Income ($ in millions)

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (4)157169136
Comprehensive income (loss), net of tax, attributable to parent: (4)157169136

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.

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