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[[ timeLabel ]] WATCH LIVE:

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Alliance Holdings Gp (AHGP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Current Assets
Cash & Cash Equivalents	40,538	47,522	30,303	28,274	18,454
Receivables	172,060	214,990	186,405	192,319	179,033
Inventories	123,608	88,272	114,643	83,155	67,896
Other current assets	7,663	9,440	9,440	9,416	10,779
TOTAL	$361,744	$382,192	$361,209	$344,526	$279,078

Non-Current Assets
PPE Net	1,879,390	1,656,522	1,670,286	1,665,206	1,645,465
Investments And Advances	74,921	246,669	260,306	240,506	217,936
Intangibles	161,985	0	0	0	0
Other Non-Current Assets	32,009	48,656	42,904	38,517	34,817
TOTAL	$2,148,305	$1,951,847	$1,973,496	$1,944,229	$1,898,218

Total Assets	$2,510,049	$2,334,039	$2,334,705	$2,288,755	$2,177,296

Liabilities
Current Liabilities
Short Term Debt	142,159	68,750	230,000	230,000	230,000
Accounts payable and accrued liabilities	101,051	73,258	95,838	86,647	99,602
Accrued Expenses	80,810	70,527	74,987	86,303	85,920
Other current liabilities	27,003	15,437	13,153	17,109	15,436
TOTAL	$352,356	$229,288	$415,277	$421,364	$432,263

Non-Current Liabilities
Long Term Debt	810,889	788,000	615,000	591,250	527,500
Other Non-Current Liabilities	250,016	212,989	206,934	190,666	154,574
TOTAL	$1,102,272	$1,049,242	$877,625	$849,117	$747,220

Total Liabilities	$1,454,628	$1,278,530	$1,292,902	$1,270,481	$1,179,483

Shareholders' Equity
Shares Outstanding, K	59,863	59,863	59,863	59,863	59,863
Other shareholders' equity	1,055,421	1,055,509	1,041,803	1,018,274	997,813
TOTAL	$1,055,421	$1,055,509	$1,041,803	$1,018,274	$997,813

Total Liabilities And Equity	$2,510,049	$2,334,039	$2,334,705	$2,288,755	$2,177,296