Alliance Holdings Gp (AHGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,622 | 12,947 | 37,608 | 24,361 | 94,118 |
| Marketable Securities | N/A | N/A | N/A | N/A | 4,952 |
| Receivables | 132,342 | 126,244 | 128,312 | 94,382 | 97,207 |
| Inventories | 41,125 | 52,931 | 61,274 | 64,357 | 49,239 |
| Other current assets | 1,952 | 3,629 | 3,629 | 3,629 | 3,200 |
| TOTAL | $198,850 | $199,510 | $236,707 | $195,618 | $249,671 |
| Non-Current Assets | |||||
| PPE Net | 924,280 | 902,648 | 859,912 | 822,544 | 784,357 |
| Investments And Advances | 29,532 | 27,768 | 29,148 | 26,802 | 26,628 |
| Other Non-Current Assets | 25,914 | 26,983 | 9,567 | 9,303 | 12,404 |
| TOTAL | $979,726 | $957,399 | $898,627 | $858,649 | $823,389 |
| Total Assets | $1,178,576 | $1,156,909 | $1,135,334 | $1,054,267 | $1,073,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 |
| Accounts payable and accrued liabilities | 70,639 | 67,740 | 74,419 | 63,523 | 66,582 |
| Accrued Expenses | 60,942 | 56,091 | 57,556 | 45,697 | 51,503 |
| Other current liabilities | 16,523 | 13,644 | 12,393 | 11,205 | 12,524 |
| TOTAL | $166,406 | $155,785 | $162,685 | $138,749 | $148,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 404,000 | 427,000 | 445,250 | 422,000 | 422,000 |
| Other Non-Current Liabilities | 155,000 | 141,204 | 141,538 | 155,468 | 166,974 |
| TOTAL | $590,842 | $607,458 | $620,590 | $592,818 | $601,817 |
| Total Liabilities | $757,248 | $763,243 | $783,275 | $731,567 | $750,757 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,863 | 59,863 | 59,863 | 59,863 | 59,863 |
| Other shareholders' equity | 421,328 | 393,666 | 352,059 | 322,700 | 322,303 |
| TOTAL | $421,328 | $393,666 | $352,059 | $322,700 | $322,303 |
| Total Liabilities And Equity | $1,178,576 | $1,156,909 | $1,135,334 | $1,054,267 | $1,073,060 |