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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,792 | 36,789 | 36,447 | 48,600 | 43,450 |
| Marketable Securities | N/A | 260 | 155 | 24,477 | 39,397 |
| Receivables | 93,574 | 99,961 | 98,075 | 82,463 | 97,292 |
| Inventories | 33,620 | 20,224 | 35,787 | 35,902 | 23,685 |
| Other current assets | 3,309 | 4,629 | 2,952 | 2,952 | 2,952 |
| TOTAL | $176,951 | $170,088 | $174,271 | $198,195 | $212,864 |
| Non-Current Assets | |||||
| PPE Net | 447,619 | 436,707 | 401,461 | 368,817 | 334,409 |
| Other Non-Current Assets | 32,920 | 28,167 | 28,643 | 27,990 | 22,883 |
| TOTAL | $480,539 | $464,874 | $430,104 | $396,807 | $357,292 |
| Total Assets | $657,490 | $634,962 | $604,375 | $595,002 | $570,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 |
| Accounts payable and accrued liabilities | 60,264 | 57,879 | 61,970 | 53,806 | 60,738 |
| Accrued Expenses | 31,742 | 33,580 | 36,488 | 40,666 | 39,093 |
| Other current liabilities | 20,871 | 22,904 | 21,328 | 18,714 | 14,805 |
| TOTAL | $131,248 | $132,702 | $137,786 | $131,186 | $132,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126,000 | 126,000 | 126,000 | N/A | 144,000 |
| Other Non-Current Liabilities | 133,396 | 126,268 | 114,450 | 109,322 | 103,258 |
| TOTAL | $260,816 | $253,780 | $240,450 | $253,322 | $247,258 |
| Total Liabilities | $392,064 | $386,482 | $378,236 | $384,508 | $379,894 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,101 | 73,101 | 72,853 | 72,853 | 72,853 |
| Common Shares | 565,488 | 549,005 | 528,736 | 513,386 | 494,994 |
| Retained earnings | -293,106 | -293,569 | -295,644 | -295,937 | -297,727 |
| Other shareholders' equity | -6,956 | -6,956 | -6,953 | -6,955 | -7,005 |
| TOTAL | $265,426 | $248,480 | $226,139 | $210,494 | $190,262 |
| Total Liabilities And Equity | $657,490 | $634,962 | $604,375 | $595,002 | $570,156 |