Alliance Resource Pt (ARLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,601 | 93,654 | 28,283 | 273,528 | 339,562 |
| Receivables | 192,433 | 156,402 | 174,401 | 137,284 | 117,391 |
| Inventories | 83,155 | 44,214 | 46,660 | 33,837 | 31,548 |
| Other current assets | 9,416 | 11,454 | 11,492 | 7,560 | 4,812 |
| TOTAL | $340,888 | $321,910 | $281,312 | $464,154 | $503,337 |
| Non-Current Assets | |||||
| PPE Net | 1,665,206 | 1,614,379 | 1,529,570 | 1,181,320 | 949,247 |
| Investments And Advances | 224,611 | 130,410 | 88,513 | 40,118 | 0 |
| Other Non-Current Assets | 54,354 | 55,199 | 56,577 | 45,926 | 48,694 |
| TOTAL | $1,944,171 | $1,799,988 | $1,674,660 | $1,267,364 | $997,941 |
| Total Assets | $2,285,059 | $2,121,898 | $1,955,972 | $1,731,518 | $1,501,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230,000 | 36,750 | 18,000 | 18,000 | 18,000 |
| Accounts payable and accrued liabilities | 85,843 | 79,371 | 100,174 | 96,869 | 63,339 |
| Accrued Expenses | 77,400 | 67,162 | 59,934 | 53,944 | 47,165 |
| Other current liabilities | 26,347 | 27,980 | 29,219 | 25,331 | 25,806 |
| TOTAL | $420,895 | $212,551 | $208,327 | $194,820 | $154,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 591,250 | 831,250 | 773,000 | 686,000 | 704,000 |
| Other Non-Current Liabilities | 242,259 | 209,725 | 250,586 | 224,443 | 186,725 |
| TOTAL | $849,117 | $1,058,110 | $1,042,199 | $912,940 | $890,890 |
| Total Liabilities | $1,270,012 | $1,270,661 | $1,250,526 | $1,107,760 | $1,045,495 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,189 | 74,061 | 73,926 | 73,750 | 73,551 |
| Common Shares | 1,310,517 | 1,128,519 | 1,020,823 | 943,325 | 761,875 |
| Retained earnings | -260,088 | -267,563 | -273,113 | -279,107 | -287,371 |
| Other shareholders' equity | -35,382 | -9,719 | -42,264 | -40,460 | -18,721 |
| TOTAL | $1,015,047 | $851,237 | $705,446 | $623,758 | $455,783 |
| Total Liabilities And Equity | $2,285,059 | $2,121,898 | $1,955,972 | $1,731,518 | $1,501,278 |