AEGEAN MARINE PETROLEUM NETWORK INC. ANW Balance Sheet

Aegean marine petroleum network inc. (ANW)

Balance Sheet / TTM

Dec'16	Dec'15	Dec'14	Sep'14	Dec'13	Jun'13	Dec'12	Dec'11	Dec'10
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
93,836	139,314	129,551	117,583	62,575	62,875	77,246	68,582	86,499
Trade receivables, net of allowance for doubtful accounts of $8,647 and $7,278 as of December 31, 2016 and 2015, respectively (Note 2 and 3)
503,751	309,874	354,223	542,396	469,921	497,260	474,235	525,096	439,682
Trade receivables from related companies (Note 4)
11,509	18,963	12,689	-	-	-	-	-	-
Due from related companies (Note 4)
9,548	6,887	5,973	22,446	14,654	17,495	15,248	16,128	20,510
Derivative asset (Note 14)
0	22,416	18,941	2,534	0	-	-	-	-
Derivative asset
-	-	-	-	-	21	-	1,219	0
Inventories (Note 5)
187,766	114,531	156,990	-	303,297	200,747	-	204,057	155,018
Inventories
-	-	-	187,965	-	-	180,826	-	-
Prepayments and other current assets, net of allowances for doubtful accounts of $2,160 and $565, as of December 31, 2016 and 2015, respectively (Note 6)
95,885	116,004	54,901	59,866	38,707	30,274	32,132	31,573	26,150
Deferred tax asset (Note 23)
3,769	2,133	754	820	1,044	-	0	-	-
Restricted cash (Note 2)
3,188	828	2,306	2,357	6,532	6,867	6,917	5,336	5,340
Total current assets
909,252	730,950	736,328	935,967	896,730	815,539	786,604	851,991	733,199
FIXED ASSETS:
Advances for vessels under construction and acquisitions (Note 8)
-	-	5,466	2,155	1,585	-	0	11,553	77,858
Advances for other fixed assets under construction
2,985	398	0	196,494	159,062	139,079	103,112	40,746	11,630
Vessels, cost (Note 7)
457,401	480,346	473,388	474,992	517,225	518,920	532,121	545,684	479,489
Vessels, accumulated depreciation (Note 7)
107,426	109,328	92,196	88,997	95,696	86,651	79,095	71,244	54,168
Vessels' net book value
349,975	371,018	381,192	-	421,529	-	453,026	474,440	425,321
Other fixed assets, net (Note 8)
238,480	246,783	253,768	28,832	22,909	13,204	13,392	13,166	13,511
Total fixed assets
591,440	618,199	640,426	613,476	605,085	584,552	569,530	539,905	528,320
OTHER NON-CURRENT ASSETS:
Deferred charges, net (Note 9)
19,748	25,007	27,874	28,635	27,478	16,553	16,562	19,602	18,065
Intangible assets (Note 10)
7,708	8,778	15,507	15,884	18,830	17,768	18,518	20,023	19,984
Goodwill
66,031	66,031	66,031	66,031	66,031	37,946	37,946	37,946	37,946
Derivative asset (Note 14)
6,041	0	-	-	-	-	-	-	-
Deferred tax asset (Note 25)
-	-	1,224	1,470	1,852	2,428	2,524	2,813	2,218
Other non-current assets
713	1,046	925	303	179	109	159	158	103
Total non-current assets
100,241	100,862	111,561	-	114,370	-	75,709	-	78,316
Total non-current assets
-	-	-	-	-	-	-	80,542	-
Total assets
1,600,933	1,450,011	1,488,315	1,661,766	1,616,185	1,474,895	1,431,843	1,472,438	1,339,835
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Short-term borrowings (Note 12)
261,359	249,497	318,978	461,803	331,590	375,547	321,752	349,234	206,884
Short-term borrowings from related companies (Note 4)
20,000	0	-	-	-	-	-	-	-
Current portion of long-term debt (Note 13)
33,495	26,398	38,612	-	34,983	-	-	-	-
Current portion of long-term debt
-	-	-	38,465	-	24,029	144,042	21,428	74,896
Trade payables to third-parties
131,576	72,413	115,634	164,965	231,235	210,945	225,467	222,263	192,850
Trade payables to related companies (Note 5)
-	-	3,422	17,184	10,508	28,140	17,432	28,547	-
Trade payables to related companies (Note 5)
-	-	-	-	-	-	-	-	18,472
Other payables to related companies (Note 4)
1,344	1,190	1,172	1,050	1,902	2,364	1,460	2,131	572
Deferred tax liability (Note 23)
0	990	0	-	-	-	-	-	-
Derivative liability (Note 14)
12,503	0	-	0	839	0	3	0	-
Accrued and other current liabilities (Note 11)
37,435	43,260	55,917	25,895	41,220	23,373	24,595	27,207	26,704
Total current liabilities
497,712	393,748	533,735	709,362	652,277	664,398	734,751	650,810	520,378
NON-CURRENT LIABILITIES:
Long-term debt, net of current portion (Note 13)
502,777	434,120	383,290	-	416,744	-	-	-	-
Long-term debt, net of current portion
-	-	-	392,670	-	291,212	187,492	336,254	342,918
Deferred tax liability (Note 23)
6,626	2,563	1,010	290	2,017	3,099	3,045	2,906	2,669
Derivative liability (Note 14)
987	420	592	584	470	478	632	385	0
Other non-current liabilities
3,240	2,273	2,272	918	931	997	1,405	2,541	3,507
Total non-current liabilities
513,630	439,376	387,164	394,462	420,162	295,786	192,574	342,086	349,094
COMMITMENTS AND CONTINGENCIES (Note 15)
0	0	0	0	0	0	0	0	0
STOCKHOLDERS' EQUITY:
Preferred stock, $0.01 par value; 25,000,000 shares authorized, none issued (Note 21)
0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value; 100,000,000 shares authorized at December 31, 2016 and December 31, 2015; 41,375,461 and 51,382,492 shares issued and 39,403,822 and 49,410,853 shares outstanding at December 31, 2016 and December 31, 2015, respectively (Note 21)
414	514	502	502	492	492	486	-	-
Common stock, $0.01 par value; 100,000,000 shares authorized at December 31, 2011 and December 31, 2012; 48,196,870 and 48,553,038 shares issued and 46,229,231 and 46,581,399 shares outstanding at December 31, 2011 and December 31, 2012, respectively (Note 24)
-	-	-	-	-	-	-	482	477
Treasury stock, $0.01 par value; 1,971,639 shares, repurchased at December 31, 2016 and December 31, 2015 (Note 21)
29,327	29,327	29,327	29,327	29,327	29,327	29,327	29,308	24,680
Additional paid-in capital (Note 21)
418,215	394,068	371,924	368,644	363,160	347,482	345,556	341,154	337,196
Retained earnings
200,231	251,632	224,317	217,766	209,130	195,738	183,951	165,734	157,370
Total AMPNI stockholders' equity
589,533	616,887	567,416	557,585	543,455	514,385	500,666	478,062	470,363
Non-controlling interest
58	0	0	357	291	326	3,852	1,480	0
Total equity
589,591	616,887	567,416	557,942	543,746	514,711	504,518	479,542	470,363
Total liabilities and equity
1,600,933	1,450,011	1,488,315	1,661,766	1,616,185	1,474,895	1,431,843	1,472,438	1,339,835