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ALJ Company Financials

ALJ 
$16.84
*  
0.15
  negative  
0.9%
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*Delayed - data as of Jun. 19, 2013 12:49 ET 
Exchange: NYSE
Industry: Energy
Community Rating:
View:    ALJ Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$116,296 $157,066 $71,687 $40,437
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$189,361 $296,624 $173,235 $176,212
Inventory
$183,919 $147,272 $141,050 $214,999
Other Current Assets
$19,322 $8,376 $7,875 $4,188
Total Current Assets
$508,898 $609,338 $393,847 $435,836
Long-Term Assets
Long-Term Investments
$21,582 $20,342 $18,664 $43,052
Fixed Assets
$1,492,493 $1,504,870 $1,488,532 $1,477,426
Goodwill
$105,943 $105,943 $105,943 $105,943
Intangible Assets
$0 $0 $0 $0
Other Assets
$94,658 $89,889 $81,535 $70,532
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,223,574 $2,330,382 $2,088,521 $2,132,789
Current Liabilities
Accounts Payable
$412,152 $390,012 $381,345 $340,633
Short-Term Debt / Current Portion of Long-Term Debt
$9,504 $119,874 $11,512 $10,946
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$421,656 $509,886 $392,857 $351,579
Long-Term Debt
$577,513 $930,322 $904,793 $926,078
Other Liabilities
$254,946 $192,065 $160,976 $95,076
Deferred Liability Charges
$348,273 $302,325 $288,128 $328,138
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$36,479 ($226) ($720) $9,146
Total Liabilities
$1,638,867 $1,934,372 $1,746,034 $1,710,017
Stock Holders Equity
Common Stocks
$613 $561 $543 $542
Capital Surplus
$444,022 $318,659 $290,809 $289,853
Retained Earnings
$128,319 $63,273 $33,052 $165,248
Treasury Stock
$0 $0 $0 $0
Other Equity
($30,447) ($26,483) ($21,917) ($32,871)
Total Equity
$584,707 $396,010 $342,487 $422,772
Total Liabilities & Equity
$2,223,574 $2,330,382 $2,088,521 $2,132,789

See also: Company Financials data entry page