Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • AEGEAN MARINE PETROLEUM NETW Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY
    Assets
    Cash and Short Term Investments 48.56 M 9.97 M 83.18 M 8.35 M —
    Net Receivables 141.04 M 204.40 M 67.27 M 73.04 M —
    Total Inventories 55.33 M 97.14 M 30.63 M 6.38 M —
    Progress Payments & Others 0.00 0.00 0.00 0.00 —
    Prepaid Expenses 3.36 M 2.66 M 825,000.00 — —
    Other Current Assets 6.46 M 0.00 0.00 0.00 —
    Current Assets Total 251.39 M 314.86 M 183.74 M 88.61 M —
    Long Term Receivables 0.00 0.00 0.00 0.00 —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 —
    Other Investments 3.84 M 10.17 M 12.34 M 14.62 M —
    Property, Plant & Equipment Net 349.38 M 221.36 M 109.27 M 56.03 M —
    Property, Plant & Equipment Gross 375.99 M 235.68 M 118.93 M 61.55 M —
    Accumulated Depreciation 26.61 M 14.31 M 9.66 M 5.51 M —
    Other Assets 37.30 M 20.56 M 10.53 M 2.10 M —
    Deferred Charges 12.44 M 8.87 M 10.52 M 1.22 M —
    Tangible Other Assets 24,000.00 27,000.00 14,000.00 884,000.00 —
    Intangible Other Assets 24.84 M 11.66 M 0.00 0.00 —
    Total Assets 641.91 M 566.96 M 315.88 M 161.36 M —
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 99.35 M 136.65 M 833,000.00 70.58 M —
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 12.39 M 9.63 M 5.11 M 1.31 M —
    Current Liabilities Total 202.02 M 251.34 M 68.02 M 121.06 M —
    Long Term Debt 154.27 M 71.38 M 32.66 M 30.66 M —
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 —
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 613,000.00 516,000.00 196,000.00 108,000.00 —
    Total Liabilities 356.90 M 323.23 M 100.88 M 151.83 M —
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 0.00 0.00 0.00 0.00 —
    Preferred Stock 0.00 0.00 0.00 0.00 —
    Common Equity 285.00 M 243.72 M 215.00 M 9.53 M —
    Common Stock 425,000.00 425,000.00 424,000.00 280,000.00 —
    Capital Surplus 190.66 M 187.80 M 185.10 M — —
    Revaluation Reserves — — — — —
    Other Appropriated Reserves 211,000.00 — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 93.71 M 55.50 M 29.47 M 9.25 M —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 —
    Treasury Stock 0.00 0.00 0.00 0.00 —
    Total Liabilities & Shareholders Equity 641.91 M 566.96 M 315.88 M 161.36 M —
    Common Shares Outstanding 42.54 M 42.46 M 42.41 M 28.04 M —