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Alliance Resource Pt (ARLP)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 8,794 28,677 28,283 2,061 11,364
Receivables 165,909 169,524 174,401 154,449 165,961
Inventories 63,886 50,628 46,660 63,923 68,652
Other current assets 11,872 11,492 11,492 9,038 7,560
TOTAL $260,298 $275,195 $281,312 $239,656 $260,030
Non-Current Assets
PPE Net 1,573,651 1,548,207 1,529,570 1,494,174 1,476,895
Investments And Advances 128,884 115,525 88,513 74,329 63,880
Other Non-Current Assets 57,230 60,611 56,577 58,110 58,048
TOTAL $1,759,765 $1,724,343 $1,674,660 $1,626,613 $1,598,823
Total Assets $2,020,063 $1,999,538 $1,955,972 $1,866,269 $1,858,853
Liabilities
Current Liabilities
Short Term Debt 24,250 18,000 18,000 18,000 18,000
Accounts payable and accrued liabilities 95,509 97,282 100,174 113,316 116,780
Accrued Expenses 69,303 70,484 59,934 67,679 60,212
Other current liabilities 35,305 33,478 29,219 32,783 32,385
TOTAL $225,508 $220,313 $208,327 $232,797 $228,414
Non-Current Liabilities
Long Term Debt 753,750 768,000 773,000 693,000 691,000
Other Non-Current Liabilities 248,541 254,338 250,586 245,353 240,960
TOTAL $1,020,179 $1,040,598 $1,042,199 $957,218 $951,075
Total Liabilities $1,245,687 $1,260,911 $1,250,526 $1,190,015 $1,179,489
Shareholders' Equity
Shares Outstanding, K 73,926 73,926 73,926 73,750 73,750
Common Shares 1,085,185 1,051,624 1,020,823 989,293 993,747
Retained earnings -269,998 -271,460 -273,113 -274,534 -275,226
Other shareholders' equity -40,811 -41,537 -42,264 -38,505 -39,157
TOTAL $774,376 $738,627 $705,446 $676,254 $679,364
Total Liabilities And Equity $2,020,063 $1,999,538 $1,955,972 $1,866,269 $1,858,853
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