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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,054 | 31,177 | 10,156 | 9,028 | 9,176 |
| Marketable Securities | 49,242 | 49,397 | 23,615 | 470 | 10,085 |
| Receivables | 96,825 | 58,604 | 38,305 | 33,018 | 31,124 |
| Inventories | 17,270 | 13,839 | 14,527 | 13,165 | 11,600 |
| Other current assets | 2,952 | 3,117 | 1,108 | 5,232 | 5,353 |
| TOTAL | $207,277 | $160,479 | $91,143 | $63,697 | $69,358 |
| Non-Current Assets | |||||
| PPE Net | 304,414 | 233,568 | 222,790 | 229,852 | 197,090 |
| Other Non-Current Assets | 20,996 | 18,737 | 22,521 | 23,383 | 24,457 |
| TOTAL | $325,410 | $252,305 | $245,311 | $253,235 | $221,547 |
| Total Assets | $532,687 | $412,784 | $336,454 | $316,932 | $290,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | 18,000 | N/A | 16,250 | 15,000 |
| Accounts payable and accrued liabilities | 53,473 | 30,961 | 22,651 | 23,330 | 25,237 |
| Accrued Expenses | 38,086 | 33,672 | 26,872 | 23,470 | 19,346 |
| Other current liabilities | 21,655 | 23,672 | 25,190 | 16,438 | 12,113 |
| TOTAL | $131,214 | $106,305 | $74,713 | $79,488 | $71,696 |
| Non-Current Liabilities | |||||
| Long Term Debt | 144,000 | 162,000 | 180,000 | 195,000 | 211,250 |
| Other Non-Current Liabilities | 101,696 | 89,292 | 69,184 | 81,206 | 54,900 |
| TOTAL | $245,696 | $251,292 | $249,184 | $276,206 | $266,150 |
| Total Liabilities | $376,910 | $357,597 | $323,897 | $355,694 | $337,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,853 | 72,522 | 71,615 | 71,615 | 61,621 |
| Common Shares | 461,068 | 363,658 | 263,071 | 144,219 | 141,448 |
| Retained earnings | -298,270 | -303,295 | -305,034 | -290,472 | -298,510 |
| Other shareholders' equity | -7,021 | -5,176 | 54,520 | 107,491 | 110,121 |
| TOTAL | $155,777 | $55,187 | $12,557 | $-38,762 | $-46,941 |
| Total Liabilities And Equity | $532,687 | $412,784 | $336,454 | $316,932 | $290,905 |