ALJ Company Financials

ALJ 
$10.35
*  
0.15
1.43%
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*Delayed - data as of May 2, 2016  -  Find a broker to begin trading ALJ now
Exchange: NYSE
Industry: Energy
Community Rating:
View:    ALJ Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$234,127 $214,961 $224,499 $116,296
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$136,698 $174,283 $229,496 $189,361
Inventory
$105,515 $122,803 $128,770 $183,919
Other Current Assets
$28,275 $26,315 $18,629 $19,322
Total Current Assets
$504,615 $538,362 $601,394 $508,898
Long-Term Assets
Long-Term Investments
$42,811 $25,376 $26,251 $21,582
Fixed Assets
$1,380,202 $1,372,344 $1,429,342 $1,492,493
Goodwill
$62,885 $101,913 $105,943 $105,943
Intangible Assets
$0 $0 $0 $0
Other Assets
$185,625 $153,649 $82,210 $94,658
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,176,138 $2,191,644 $2,245,140 $2,223,574
Current Liabilities
Accounts Payable
$409,501 $396,608 $457,357 $412,152
Short-Term Debt / Current Portion of Long-Term Debt
$16,420 $15,089 $83,174 $9,504
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$425,921 $411,697 $540,531 $421,656
Long-Term Debt
$539,542 $539,368 $529,074 $577,513
Other Liabilities
$165,935 $182,659 $189,474 $254,946
Deferred Liability Charges
$380,580 $384,142 $360,657 $348,273
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$25,022 $36,880 $27,445 $36,479
Total Liabilities
$1,537,000 $1,554,746 $1,647,181 $1,638,867
Stock Holders Equity
Common Stocks
$710 $696 $686 $613
Capital Surplus
$526,035 $517,127 $509,170 $444,022
Retained Earnings
$141,201 $126,851 $124,936 $128,319
Treasury Stock
$0 $0 $0 $0
Other Equity
($28,808) ($8,458) ($37,515) ($30,447)
Total Equity
$639,138 $636,898 $597,959 $584,707
Total Liabilities & Equity
$2,176,138 $2,191,644 $2,245,140 $2,223,574

See also: Company Financials data entry page