ALDW Company Financials

ALDW 
$21.51
*  
0.35
1.6%
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*Delayed - data as of Jul. 6, 2015  -  Find a broker to begin trading ALDW now
Exchange: NYSE
Industry: Energy
Community Rating:
View:    ALDW Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$106,325 $153,583 $66,001 $135,945
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$78,011 $138,402 $118,638 $113,641
Inventory
$45,162 $49,146 $57,034 $31,738
Other Current Assets
$9,163 $4,642 $6,868 $6,057
Total Current Assets
$238,661 $345,773 $248,541 $287,381
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$445,706 $472,885 $483,061 $493,970
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$85,879 $31,266 $31,821 $29,129
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$770,246 $849,924 $763,423 $810,480
Current Liabilities
Accounts Payable
$240,722 $325,266 $244,339 $139,159
Short-Term Debt / Current Portion of Long-Term Debt
$2,500 $2,500 $2,500 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$243,222 $327,766 $246,839 $139,159
Long-Term Debt
$299,876 $341,822 $292,811 $533,592
Other Liabilities
$38,746 $34,894 $42,047 $35,040
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$581,844 $704,482 $581,697 $707,791
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$188,402 $145,442 $181,726 $102,689
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$581,844 $704,482 $581,697 $707,791

See also: Company Financials data entry page