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ALDW Company Financials

ALDW 
$24.94
*  
0.14
  negative  
0.56%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Energy
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$66,001 $135,945 $20,352
Short-Term Investments
$0 $0 $0
Net Receivables
$118,638 $113,641 $85,338
Inventory
$57,034 $31,738 $40,220
Other Current Assets
$6,868 $6,057 $2,478
Total Current Assets
$248,541 $287,381 $148,388
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$483,061 $493,970 $512,169
Goodwill
$0 $0 $0
Intangible Assets
$0 $0 $0
Other Assets
$31,821 $29,129 $14,482
Deferred Asset Charges
$0 $0 $0
Total Assets
$763,423 $810,480 $675,039
Current Liabilities
Accounts Payable
$244,339 $139,159 $207,594
Short-Term Debt / Current Portion of Long-Term Debt
$2,500 $0 $0
Other Current Liabilities
$0 $0 $0
Total Current Liabilities
$246,839 $139,159 $207,594
Long-Term Debt
$292,811 $533,592 $438,526
Other Liabilities
$42,047 $35,040 $19,255
Deferred Liability Charges
$0 $0 $0
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$581,697 $707,791 $665,375
Stock Holders Equity
Common Stocks
$0 $0 $0
Capital Surplus
$0 $0 $0
Retained Earnings
$0 $0 $0
Treasury Stock
$0 $0 $0
Other Equity
$181,726 $102,689 $9,664
Total Equity
$0 $0 $0
Total Liabilities & Equity
$581,697 $707,791 $665,375

See also: Company Financials data entry page