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Aegean Marine Petroleum Network Inc.$4.37$.276.59%

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Balance Sheet for Aegean Marine Petroleum Network Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $97.02 $140.14 $131.86
Marketable Securities $0.00 $22.42 $18.94
Receivables $524.81 $335.72 $372.89
Inventory $187.77 $114.53 $156.99
Raw Materials $2.43 $1.93 $2.70
Work in Progress N/A N/A N/A
Finished Goods $185.34 $112.61 $154.29
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $99.65 $118.14 $55.66
Total Current Assets $909.25 $730.95 $736.33
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $591.44 $618.20 $640.43
Investment & Advances $6.04 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $19.75 $31.65 $29.10
Intangibles $73.74 $74.81 $81.54
Deposits & other assets $0.71 $1.05 $0.93
TOTAL ASSETS $1,600.93 $1,456.66 $1,488.32
 
Notes Payable $261.36 $249.50 $318.98
Accounts Payable $131.58 $72.42 $119.06
Current Portion of Long-term Debt $53.50 $26.40 $38.61
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $37.44 $38.62 $55.92
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $13.85 $2.18 $1.17
Total Current Liabilities $497.71 $389.11 $533.74
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $6.63 $2.56 $1.01
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $502.78 $440.77 $383.29
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $4.23 $2.69 $2.86
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,011.34 $835.13 $920.90
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.41 $0.51 $0.50
Capital Surplus $418.22 $394.07 $371.92
Retained Earnings $200.23 $256.27 $224.32
Treasury Stock $29.33 $29.33 $29.33
Other Liabilities $0.06 $0.00 $0.00
SHAREHOLDERS' EQUITY $589.59 $621.53 $567.42
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,600.93 $1,456.66 $1,488.32




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