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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,634 | 157,413 | 211,968 | 244,875 | 269,733 |
| Marketable Securities | 4,952 | 5,094 | N/A | N/A | N/A |
| Receivables | 97,280 | 93,061 | 119,584 | 93,940 | 109,132 |
| Inventories | 49,239 | 49,837 | 41,999 | 26,510 | 31,769 |
| Other current assets | 3,200 | 3,200 | 3,200 | 3,200 | 4,452 |
| TOTAL | $247,107 | $312,420 | $383,033 | $378,595 | $416,544 |
| Non-Current Assets | |||||
| PPE Net | 784,357 | 735,687 | 674,798 | 616,430 | 592,683 |
| Other Non-Current Assets | 38,974 | 37,197 | 37,229 | 35,615 | 37,686 |
| TOTAL | $823,331 | $772,884 | $712,027 | $652,045 | $630,369 |
| Total Assets | $1,070,438 | $1,085,304 | $1,095,060 | $1,030,640 | $1,046,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 |
| Accounts payable and accrued liabilities | 65,534 | 71,931 | 86,613 | 63,236 | 70,023 |
| Accrued Expenses | 42,249 | 34,977 | 40,288 | 35,204 | 38,060 |
| Other current liabilities | 22,165 | 23,434 | 23,251 | 21,994 | 17,826 |
| TOTAL | $148,279 | $148,680 | $168,497 | $138,785 | $144,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 422,000 | 440,000 | 440,000 | 440,000 | 440,000 |
| Other Non-Current Liabilities | 179,006 | 170,693 | 162,582 | 160,855 | 139,589 |
| TOTAL | $601,602 | $611,367 | $603,415 | $601,663 | $580,615 |
| Total Liabilities | $749,881 | $760,047 | $771,912 | $740,448 | $724,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,322 | 73,322 | 73,322 | 73,322 | 73,227 |
| Common Shares | 631,458 | 636,840 | 636,240 | 604,998 | 618,012 |
| Retained earnings | -293,652 | -294,068 | -294,604 | -295,834 | -296,090 |
| Other shareholders' equity | -17,249 | -17,515 | -18,488 | -18,972 | 109 |
| TOTAL | $320,557 | $325,257 | $323,148 | $290,192 | $322,031 |
| Total Liabilities And Equity | $1,070,438 | $1,085,304 | $1,095,060 | $1,030,640 | $1,046,913 |