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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,843 | 44,800 | 24,819 | 10,156 | 1,340 |
| Marketable Securities | 15,014 | 20,056 | 20,023 | 23,615 | 23,519 |
| Receivables | 57,374 | 56,474 | 50,545 | 38,305 | 42,658 |
| Inventories | 13,983 | 16,020 | 15,204 | 14,527 | 16,652 |
| Other current assets | 1,108 | 1,108 | 1,108 | 1,108 | 5,233 |
| TOTAL | $166,006 | $139,383 | $113,835 | $91,143 | $93,003 |
| Non-Current Assets | |||||
| PPE Net | 230,637 | 224,095 | 223,968 | 222,790 | 226,691 |
| Other Non-Current Assets | 21,299 | 23,581 | 21,176 | 22,521 | 19,793 |
| TOTAL | $251,936 | $247,676 | $245,144 | $245,311 | $246,484 |
| Total Assets | $417,942 | $387,059 | $358,979 | $336,454 | $339,487 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 37,646 | 29,063 | 32,323 | 22,651 | 19,628 |
| Accrued Expenses | 28,570 | 30,681 | 25,373 | 26,872 | 22,953 |
| Other current liabilities | 36,531 | 34,528 | 28,105 | 25,190 | 13,805 |
| TOTAL | $120,747 | $94,272 | $85,801 | $74,713 | $56,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 162,000 | 180,000 | 180,000 | 180,000 | 201,000 |
| Other Non-Current Liabilities | 90,294 | 80,982 | 72,685 | 69,184 | 76,876 |
| TOTAL | $252,294 | $260,982 | $252,685 | $249,184 | $277,876 |
| Total Liabilities | $373,041 | $355,254 | $338,486 | $323,897 | $334,262 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,530 | 71,615 | 71,615 | 71,615 | 71,615 |
| Common Shares | 288,735 | 278,198 | 269,463 | 263,071 | 200,331 |
| Retained earnings | -304,065 | -304,321 | -304,910 | -305,034 | -306,038 |
| Other shareholders' equity | 60,231 | 57,928 | 55,940 | 54,520 | 110,932 |
| TOTAL | $44,901 | $31,805 | $20,493 | $12,557 | $5,225 |
| Total Liabilities And Equity | $417,942 | $387,059 | $358,979 | $336,454 | $339,487 |