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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)
  06-2008 03-2008 12-2007 09-2007 06-2007
Assets
Current Assets
Cash & Cash Equivalents 361,374 15,896 1,118 19,105 17,652
Receivables 86,415 108,300 96,205 91,679 89,864
Inventories 28,483 27,904 26,100 24,998 27,105
Other current assets 4,452 4,452 4,452 3,316 3,316
TOTAL $484,463 $162,624 $136,974 $140,110 $141,900
Non-Current Assets
PPE Net 550,675 541,802 520,638 515,205 511,085
Other Non-Current Assets 38,344 38,318 44,111 42,003 42,909
TOTAL $589,019 $580,120 $564,749 $557,208 $553,994
Total Assets $1,073,482 $742,744 $701,723 $697,318 $695,894
Liabilities
Current Liabilities
Short Term Debt 18,000 18,000 18,000 18,000 18,585
Accounts payable and accrued liabilities 54,179 59,901 46,392 54,730 53,559
Accrued Expenses 33,769 31,072 30,097 31,522 32,827
Other current liabilities 17,148 16,544 16,221 18,553 15,831
TOTAL $123,461 $125,888 $111,087 $123,180 $121,175
Non-Current Liabilities
Long Term Debt 479,500 158,000 136,000 135,000 149,000
Other Non-Current Liabilities 142,775 138,038 136,284 141,491 138,927
TOTAL $623,339 $297,228 $273,419 $277,723 $289,254
Total Liabilities $746,800 $423,116 $384,506 $400,903 $410,429
Shareholders' Equity
Shares Outstanding, K 73,227 73,227 73,227 73,101 73,101
Common Shares 623,965 619,675 607,777 594,992 584,311
Retained earnings -297,392 -300,156 -290,669 -291,815 -292,019
Other shareholders' equity 109 109 109 -6,762 -6,827
TOTAL $326,682 $319,628 $317,217 $296,415 $285,465
Total Liabilities And Equity $1,073,482 $742,744 $701,723 $697,318 $695,894
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