Alliance Holdings Gp (AHGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,700 | 8,643 | 22,571 | 43,987 | 92,028 |
| Receivables | 158,038 | 181,842 | 129,767 | 119,075 | 120,614 |
| Inventories | 83,944 | 60,275 | 87,667 | 115,017 | 77,871 |
| Other current assets | 2,856 | 4,510 | 1,207 | 1,207 | 1,207 |
| TOTAL | $295,402 | $283,462 | $251,700 | $294,930 | $309,811 |
| Non-Current Assets | |||||
| PPE Net | 1,462,934 | 1,476,656 | 1,501,892 | 1,526,006 | 1,551,685 |
| Investments And Advances | 319,591 | 294,022 | 287,727 | 190,329 | 186,907 |
| Intangibles | 136,399 | 136,399 | 136,399 | 136,399 | 136,399 |
| Other Non-Current Assets | 30,442 | 30,712 | 33,041 | 34,135 | 24,011 |
| TOTAL | $1,949,366 | $1,937,789 | $1,959,059 | $1,886,869 | $1,899,002 |
| Total Assets | $2,244,768 | $2,221,251 | $2,210,759 | $2,181,799 | $2,208,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,000 | 72,400 | 100,000 | 75,700 | 149,953 |
| Accounts payable and accrued liabilities | 93,577 | 98,142 | 75,048 | 69,767 | 66,604 |
| Accrued Expenses | 78,105 | 71,901 | 84,517 | 72,879 | 64,956 |
| Other current liabilities | 16,732 | 19,071 | 16,697 | 15,543 | 14,509 |
| TOTAL | $257,362 | $290,127 | $304,482 | $261,744 | $323,527 |
| Non-Current Liabilities | |||||
| Long Term Debt | 386,703 | 415,937 | 385,449 | 385,886 | 368,498 |
| Other Non-Current Liabilities | 256,859 | 280,614 | 275,744 | 278,719 | 238,308 |
| TOTAL | $745,955 | $778,251 | $747,372 | $756,404 | $734,917 |
| Total Liabilities | $1,003,317 | $1,068,378 | $1,051,854 | $1,018,148 | $1,058,444 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,863 | 59,863 | 59,863 | 59,863 | 59,863 |
| Other shareholders' equity | 1,241,451 | 1,152,873 | 1,158,905 | 1,163,651 | 1,150,369 |
| TOTAL | $1,241,451 | $1,152,873 | $1,158,905 | $1,163,651 | $1,150,369 |
| Total Liabilities And Equity | $2,244,768 | $2,221,251 | $2,210,759 | $2,181,799 | $2,208,813 |