Company Information

  

Address: 12700 PARK CENTRAL DRIVE, SUITE 1600  
City: DALLAS 
State: TX 
Zip Code: 75251 
Telephone: 972 367 3600 

Description of Business

Primary SIC Code: 2911
(As filed with the SEC)  

Statements in this Annual Report on Form 10-K, including those in Items 1 and 2, "Business and Properties," and Item 3, "Legal Proceedings," that are not historical in nature should be deemed forward-looking statements that are inherently uncertain. See "Forward-Looking Statements" in "Management's Discussion and Analysis of Financial Condition and Results of Operations" in Item 7 for a discussion of forward-looking statements and of factors that could cause actual outcomes and results to differ materially from those projected. Company Overview In this Annual Report, the words "Alon," the "Partnership," "we," "our" and "us" or like terms refer to Alon USA Partners, LP and its consolidated subsidiaries or Alon USA Partners, LP or an individual subsidiary and not to any other person. References in this Annual Report to our "General Partner" refer to Alon USA Partners GP, LLC, a Delaware limited liability company and the general partner of the Partnership.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.720.38014.56
12/2016-0.07NAN/E
09/20160.040.140214.75
03/20161.620.0808.12
12/20152.510.9809.26
09/20153.071.0407.59
06/20153.44NA6.11
03/20152.610.7107.01

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.04Total Liab/Total Assets0.85
Net Inc/Total Assets-0.01Total Liab/Inv Cap1.49
Net Inc/Inv Cap-0.01Total Liab/Comm Equity-5.72
Pretax Inc/Net Sales0.00Interest Coverage Ratio0.90
Net Inc/Net Sales0.00Curr Debt/EquityNA
Cash Flow/Net Sales0.04LTD/EquityNA
SG&A/NetSales0.02Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover22.41Quick Ratio0.58
Inventory Turnover39.60Current Ratio0.75
Inventory Day Sales0.09Net Rec/Curr Assets0.42
Net Sales/Work Cap-24.57Inv/Curr Assets0.22
Net Sales/PP&E4.30  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 521.75 544.53 509.01 462.26
Cost of Goods Sold 468.77 495.23 477.86 429.33
Selling & Admin Exps 7.39 6.76 7.72 8.15
Operating Income 31.10 28.31 9.36 10.19
Interest Exp 8.65 7.85 8.48 8.14
Pretax Income 21.99 20.37 0.93 2.40
Other Income -0.48 -0.10 0.04 0.35
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 21.68 20.11 0.88 2.08

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 167.24 109.03 73.52 203.76
Receivables - Total 120.13 87.60 93.72 81.08
Inventories - Total 37.07 50.52 49.68 51.89
Total Current Assets 328.69 252.04 221.87 342.46
Net Property, Plant & Equipment 413.03 416.84 420.55 423.19
Total Assets 787.44 719.49 695.64 825.05
Liabilities        
Accounts Payable 364.17 341.81 292.94 329.50
Debt in Current Liabilities 2.50 2.50 2.50 2.50
Total Current Liabilities 366.67 344.31 295.44 332.00
Long-Term Debt 283.50 233.65 233.82 288.99
Total Liabilities 672.74 602.73 592.13 713.08
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity NA NA NA NA
Total Liabilities and Stockholders' Equity NA NA NA NA

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 35.37 41.77 19.66 11.87
Net Cash Provided by Investing Activities -7.32 -5.88 -6.47 -5.95
Net Cash Provided by Financing Activities 30.15 -0.39 -143.42 36.03

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20123,476.82381.900.59
12/20133,430.29136.222.18
12/20143,221.37169.142.71
12/20152,157.19156.902.51
12/20161,807.73-4.40-0.07
Growth Rates-15.08----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17453,3505.36




Report Date : 10/16/2017

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