• ALON USA ENERGY INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 95.91 M 64.17 M 322.14 M 134.61 M 7.26 M
    Net Receivables 264.23 M 126.63 M 89.53 M 69.33 M 59.82 M
    Total Inventories 300.69 M 311.46 M 79.18 M 79.33 M 74.76 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 12.23 M 12.91 M 6.26 M 2.44 M 5.02 M
    Current Assets Total 673.06 M 515.17 M 497.11 M 285.71 M 146.86 M
    Long Term Receivables 9.42 M 11.85 M 3.26 M 4.31 M 6.57 M
    Investment in Unconsolidated Subsidiaries 40.09 M 38.30 M 22.75 M — —
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 713.59 M 775.84 M 211.41 M 236.23 M 220.91 M
    Property, Plant & Equipment Gross 834.64 M 859.57 M 272.76 M 287.17 M 256.18 M
    Accumulated Depreciation 121.05 M 83.73 M 61.35 M 50.94 M 35.26 M
    Other Assets 145.22 M 67.62 M 24.24 M 17.52 M 12.78 M
    Deferred Charges 20.52 M 23.57 M 16.39 M 10.69 M 7.67 M
    Tangible Other Assets 11.27 M 8.05 M 4.42 M 3.40 M 1.70 M
    Intangible Other Assets 113.43 M 36.01 M 3.43 M 3.43 M 3.40 M
    Total Assets 1.58 B 1.41 B 758.78 M 543.77 M 387.12 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 11.15 M 6.74 M 4.49 M 16.12 M 23.94 M
    Accrued Payroll 6.85 M 4.37 M 4.98 M — —
    Income Taxes Payable 21.03 M 8.88 M 7.24 M — —
    Dividends Payable — — — — —
    Other Current Liabilities 63.11 M 63.96 M 47.34 M 0.00 0.00
    Current Liabilities Total 393.48 M 286.39 M 221.12 M 170.01 M 141.79 M
    Long Term Debt 525.46 M 491.93 M 127.90 M 134.06 M 142.87 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 166.05 M 222.42 M 52.42 M 31.83 M 30.42 M
    Deferred Income 33.83 M 42.30 M 52.43 M — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 58.64 M 65.88 M 18.34 M 19.44 M 19.90 M
    Total Liabilities 1.18 B 1.11 B 472.22 M 355.34 M 334.98 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 16.16 M 9.53 M 7.07 M 1.76 M 5.08 M
    Preferred Stock 0.00 0.00 0.00 — —
    Common Equity 387.77 M 290.33 M 279.49 M 186.67 M 47.06 M
    Common Stock 468,000.00 468,000.00 468,000.00 452,000.00 350,000.00
    Capital Surplus 182.93 M 181.62 M 181.11 M 158.05 M 8.38 M
    Revaluation Reserves 0.00 0.00 0.00 — —
    Other Appropriated Reserves -8.14 M -7.82 M -2.60 M -2.26 M -1.54 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 212.50 M 116.06 M 100.51 M 30.42 M 39.87 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 — —
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 — —
    Treasury Stock 0.00 0.00 0.00 — —
    Total Liabilities & Shareholders Equity 1.58 B 1.41 B 758.78 M 543.77 M 387.12 M
    Common Shares Outstanding 46.81 M 46.81 M 46.81 M 45.20 M 35.00 M