Alon USA Energy, Inc. · Dallas, TX United States (NYSE: ALJ)
Key Alon USA Energy, Inc. Financials
| Company Type | Public -(NYSE: ALJ) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2003 Sales (mil.) | $1,410.8 |
| 2010 Employees | 2,821 |
Alon USA Energy, Inc. Stock Quote (NYSE: ALJ)
| Latest 02/15/12 16:00:50 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $11.56 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Alon USA Energy, Inc. Income Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Revenue | 1,410.8 | 1,207.7 | 1,210.4 |
| Cost of Goods Sold | 1,281.1 | 1,044.7 | -- |
| Gross Profit | 129.6 | 163.0 | 1,210.4 |
| Gross Profit Margin | 9.2% | 13.5% | -- |
| SG&A Expense | 69.1 | -- | -- |
| Depreciation & Amortization | 18.3 | -- | -- |
| Operating Income | 42.3 | 25.1 | 48.2 |
| Operating Margin | 3% | 2.1% | 4% |
| Nonoperating Income | (1.8) | (14.8) | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 24.2 | 10.3 | -- |
| Income Taxes | 9.1 | 3.9 | -- |
| Net Income After Taxes | 15.1 | 6.4 | 0.0 |
| Continuing Operations | 14.4 | 4.4 | 17.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 14.4 | 4.4 | 17.6 |
| Total Net Income | 14.7 | 4.4 | 17.6 |
| Net Profit Margin | 1% | 0.4% | 1.5% |
| Diluted EPS from Total Net Income | 0.40 | 0.12 | 0.50 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Alon USA Energy, Inc. Balance Sheet
| Assets | Dec 03 | Dec 02 | Dec 01 |
| Current Assets | |||
| Cash | 7.3 | -- | -- |
| Net Receivables | 59.8 | -- | -- |
| Inventories | 74.8 | -- | -- |
| Other Current Assets | 5.0 | -- | -- |
| Total Current Assets | 146.9 | -- | -- |
| Net Fixed Assets | 220.9 | -- | -- |
| Other Noncurrent Assets | 19.2 | -- | 281.8 |
| Total Assets | 387.0 | -- | 281.8 |
| Liabilities | Dec 03 | Dec 02 | Dec 01 |
| Current Liabilities | |||
| Accounts Payable | 117.8 | -- | -- |
| Short-Term Debt | 23.9 | -- | -- |
| Other Current Liabilities | 0.0 | -- | -- |
| Total Current Liabilities | 141.8 | -- | -- |
| Long-Term Debt | 142.9 | -- | -- |
| Other Noncurrent Liabilities | 55.4 | -- | 251.8 |
| Total Liabilities | 340.1 | -- | 251.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 46.9 | -- | 30.0 |
| Total Equity | 46.9 | -- | 30.0 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Alon USA Energy, Inc. Cash Flow Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Net Operating Cash Flow | 76 | -- | 45 |
| Net Investing Cash Flow | (34.7) | -- | (37.9) |
| Net Financing Cash Flow | (39.7) | (3.5) | |
| Net Change in Cash | 1.8 | ||
| Depreciation & Amortization | 18.3 | ||
| Capital Expenditures | (23.4) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.