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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,054 | 38,770 | 55,157 | 28,157 | 31,177 |
| Marketable Securities | 49,242 | 49,472 | 49,336 | 49,312 | 49,397 |
| Receivables | 96,825 | 85,953 | 81,523 | 87,236 | 58,604 |
| Inventories | 17,270 | 19,645 | 20,161 | 18,645 | 13,839 |
| Other current assets | 2,952 | 2,481 | 2,493 | 3,117 | 3,117 |
| TOTAL | $207,277 | $196,785 | $210,551 | $189,647 | $160,479 |
| Non-Current Assets | |||||
| PPE Net | 304,414 | 278,852 | 254,030 | 237,653 | 233,568 |
| Other Non-Current Assets | 20,996 | 23,080 | 24,131 | 20,099 | 18,737 |
| TOTAL | $325,410 | $301,932 | $278,161 | $257,752 | $252,305 |
| Total Assets | $532,687 | $498,717 | $488,712 | $447,399 | $412,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 |
| Accounts payable and accrued liabilities | 53,473 | 45,860 | 43,950 | 40,790 | 30,961 |
| Accrued Expenses | 38,086 | 27,589 | 31,207 | 28,620 | 33,672 |
| Other current liabilities | 21,655 | 31,360 | 30,363 | 26,420 | 23,672 |
| TOTAL | $131,214 | $122,809 | $123,520 | $113,830 | $106,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | 144,000 | 144,000 | 162,000 | 162,000 | 162,000 |
| Other Non-Current Liabilities | 101,696 | 109,495 | 97,763 | 92,191 | 89,292 |
| TOTAL | $245,696 | $253,495 | $259,763 | $254,191 | $251,292 |
| Total Liabilities | $376,910 | $376,304 | $383,283 | $368,021 | $357,597 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,853 | 72,522 | 72,522 | 72,522 | 72,522 |
| Common Shares | 461,068 | 428,240 | 411,624 | 387,454 | 363,658 |
| Retained earnings | -298,270 | -300,634 | -300,984 | -302,809 | -303,295 |
| Other shareholders' equity | -7,021 | -5,193 | -5,211 | -5,267 | -5,176 |
| TOTAL | $155,777 | $122,413 | $105,429 | $79,378 | $55,187 |
| Total Liabilities And Equity | $532,687 | $498,717 | $488,712 | $447,399 | $412,784 |