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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,959 | 273,528 | 307,177 | 347,111 | 338,976 |
| Receivables | 123,333 | 137,284 | 146,653 | 147,404 | 125,295 |
| Inventories | 73,503 | 33,837 | 45,835 | 52,081 | 55,631 |
| Other current assets | 7,559 | 7,560 | 4,812 | 4,812 | 4,812 |
| TOTAL | $402,267 | $464,154 | $506,059 | $555,508 | $531,945 |
| Non-Current Assets | |||||
| PPE Net | 1,261,859 | 1,181,320 | 1,088,074 | 1,019,461 | 978,922 |
| Investments And Advances | 41,652 | 40,118 | 37,119 | 0 | 0 |
| Other Non-Current Assets | 47,675 | 45,926 | 47,913 | 51,041 | 51,539 |
| TOTAL | $1,351,186 | $1,267,364 | $1,173,106 | $1,070,502 | $1,030,461 |
| Total Assets | $1,753,453 | $1,731,518 | $1,679,165 | $1,626,010 | $1,562,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,000 | 18,000 | 18,000 | 18,000 | 18,000 |
| Accounts payable and accrued liabilities | 82,658 | 96,869 | 86,425 | 79,683 | 68,218 |
| Accrued Expenses | 59,484 | 53,944 | 62,122 | 53,005 | 53,110 |
| Other current liabilities | 29,356 | 25,331 | 27,564 | 26,717 | 23,935 |
| TOTAL | $205,160 | $194,820 | $194,835 | $178,176 | $164,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 671,000 | 686,000 | 686,000 | 704,000 | 704,000 |
| Other Non-Current Liabilities | 230,253 | 224,443 | 190,437 | 185,819 | 182,766 |
| TOTAL | $903,593 | $912,940 | $879,103 | $892,654 | $889,768 |
| Total Liabilities | $1,108,753 | $1,107,760 | $1,073,938 | $1,070,830 | $1,053,848 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,750 | 73,750 | 73,551 | 73,551 | 73,551 |
| Common Shares | 961,739 | 943,325 | 904,873 | 857,015 | 812,514 |
| Retained earnings | -277,203 | -279,107 | -281,124 | -283,247 | -285,301 |
| Other shareholders' equity | -39,836 | -40,460 | -18,522 | -18,588 | -18,655 |
| TOTAL | $644,700 | $623,758 | $605,227 | $555,180 | $508,558 |
| Total Liabilities And Equity | $1,753,453 | $1,731,518 | $1,679,165 | $1,626,010 | $1,562,406 |