Alon USA Partners, LP company info

CIK 1556766
IRS Number 460810241
State of incorporation TX
Business address 12700 PARK CENTRAL DRIVE
SUITE 1600
DALLAS
TX
75251
Mail address 12700 PARK CENTRAL DRIVE
SUITE 1600
DALLAS
TX
75251

Short summary

Alon USA Partners, LP is a Texas company, with head office located at 12700 Park Central Drive Dallas, Texas 75251. In 2017 the company owned a total of 1.50 billion USD worth of assets, including 457.03 million USD worth of current assets. The company amassed the most assets last year, totalling up to 1.50 billion USD.

Alon USA Partners, LP Income Statement

Name [in Millions USD]20102011201220132014201520162017Trends
Selling, General and Administrative Expense 15.6322.8122.2826.4532.3531.98
Operating Income (Loss) 330.79423.35178.68217.98203.5132.67
Interest expense 16.7222.2440.4746.7145.9937.13
Other Nonoperating Income (Expense) 0.020.010.020.650.050.59
Income Tax Expense (Benefit) 2.603.542.002.780.670.54
Net income 294.43381.90136.22169.14156.90-4.40

Alon USA Partners, LP Balance Sheet

Name [in Millions USD]20102011201220132014201520162017Trends
Cash and cash equivalents 20.3541.7026.6881.10149.88161.82167.24268.57
Accounts Receivable, Net, Current 104.12123.7883.78
Inventories 54.0170.4543.1944.3837.0799.80
Property, Plant and Equipment, Gross 660.95681.59693.44721.88744.69424.15
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 186.95221.50257.03293.40331.666.05
Goodwill 568.54
Other Assets, Noncurrent 30.2283.1976.2964.3545.7254.03
Total assets 729.82812.32807.76792.66787.441,497.71
Current assets 225.60269.04295.06299.83328.69457.03
Accounts payable 204.46236.86252.86299.71326.69101.59
Total current liabilities 250.58286.38294.89340.49366.67469.65
Long-term Debt, Excluding Current Maturities 242.81340.84278.92289.18283.50335.63
Long-term Debt 245.31343.34281.42291.68286.00338.13
Other Accrued Liabilities, Noncurrent 2.802.802.7219.312.540.20
Total liabilities 537.37671.18611.59674.05672.74

Alon USA Partners, LP Cash Flow

Name [in Millions USD]20102011201220132014201520162017Trends
Net income 294.43381.90136.22169.14156.90-4.40
Depreciation 31.1333.2234.3935.1935.8336.98
Depreciation and amortization 40.4546.0145.3347.4955.1157.52
Deferred Income Tax Expense (Benefit) 00.66-0.920
Inventories -7.3225.30-7.89-3.98-9.7214.24
Accounts payable -63.8890.8053.45-87.8327.0359.55
Net Cash Provided by (Used in) Operating Activities 258.58528.83216.34196.50239.7578.12
Payments to Acquire Productive Assets 12.4624.4923.3916.0623.5723.59
Net Cash Provided by (Used in) Investing Activities -19.55-31.77-29.63-74.80-29.55-33.35
Net Cash Provided by (Used in) Financing Activities -123.44-567-99.13-168.96-183.57-104.19
Cash and Cash Equivalents, Period Increase (Decrease) 115.59-69.9487.58-47.2626.63-59.43