Alliance Resource Pt (ARLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,829 | 19,435 | 14,396 | 93,654 | 18,871 |
| Receivables | 179,159 | 178,991 | 202,345 | 156,402 | 171,777 |
| Inventories | 67,896 | 54,491 | 68,751 | 44,214 | 69,331 |
| Other current assets | 10,779 | 11,072 | 11,454 | 11,454 | 11,280 |
| TOTAL | $275,442 | $269,533 | $306,900 | $321,910 | $274,939 |
| Non-Current Assets | |||||
| PPE Net | 1,645,465 | 1,635,285 | 1,619,150 | 1,614,379 | 1,586,388 |
| Investments And Advances | 201,624 | 176,506 | 154,029 | 130,410 | 124,345 |
| Other Non-Current Assets | 51,071 | 54,669 | 55,879 | 55,199 | 60,976 |
| TOTAL | $1,898,160 | $1,866,460 | $1,829,058 | $1,799,988 | $1,771,709 |
| Total Assets | $2,173,602 | $2,135,993 | $2,135,958 | $2,121,898 | $2,046,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230,000 | 248,000 | 43,000 | 36,750 | 80,500 |
| Accounts payable and accrued liabilities | 98,884 | 89,871 | 83,860 | 79,371 | 107,132 |
| Accrued Expenses | 76,607 | 67,531 | 74,478 | 67,162 | 80,403 |
| Other current liabilities | 25,090 | 23,070 | 26,569 | 27,980 | 31,634 |
| TOTAL | $431,886 | $429,778 | $229,214 | $212,551 | $300,883 |
| Non-Current Liabilities | |||||
| Long Term Debt | 527,500 | 533,750 | 790,000 | 831,250 | 687,500 |
| Other Non-Current Liabilities | 203,715 | 203,921 | 209,830 | 209,725 | 249,204 |
| TOTAL | $747,220 | $754,054 | $1,016,588 | $1,058,110 | $954,217 |
| Total Liabilities | $1,179,106 | $1,183,832 | $1,245,802 | $1,270,661 | $1,255,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,061 | 74,061 | 74,061 | 74,061 | 73,926 |
| Common Shares | 1,266,269 | 1,225,554 | 1,165,621 | 1,128,519 | 1,100,541 |
| Retained earnings | -261,845 | -263,535 | -265,708 | -267,563 | -268,907 |
| Other shareholders' equity | -9,928 | -9,858 | -9,757 | -9,719 | -40,086 |
| TOTAL | $994,496 | $952,161 | $890,156 | $851,237 | $791,548 |
| Total Liabilities And Equity | $2,173,602 | $2,135,993 | $2,135,958 | $2,121,898 | $2,046,648 |