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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,168 | 29,292 | 9,028 | 3,433 | 4,104 |
| Marketable Securities | 480 | 446 | 470 | N/A | N/A |
| Receivables | 41,958 | 40,239 | 33,018 | 44,697 | 45,613 |
| Inventories | 23,419 | 24,803 | 13,165 | 15,937 | 24,547 |
| Other current assets | 5,233 | 5,233 | 5,232 | 5,353 | 5,353 |
| TOTAL | $104,082 | $101,899 | $63,697 | $72,895 | $80,441 |
| Non-Current Assets | |||||
| PPE Net | 224,342 | 227,507 | 229,852 | 202,791 | 201,046 |
| Other Non-Current Assets | 18,596 | 20,172 | 23,383 | 21,432 | 20,826 |
| TOTAL | $242,938 | $247,679 | $253,235 | $224,223 | $221,872 |
| Total Assets | $347,020 | $349,578 | $316,932 | $297,118 | $302,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,750 | 17,500 | 16,250 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 20,916 | 21,477 | 23,330 | 26,287 | 25,551 |
| Accrued Expenses | 24,649 | 21,498 | 23,470 | 18,189 | 22,442 |
| Other current liabilities | 20,043 | 19,959 | 16,438 | 7,992 | 14,757 |
| TOTAL | $84,358 | $80,434 | $79,488 | $67,468 | $77,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 185,000 | 195,000 | 195,000 | 210,000 | 203,750 |
| Other Non-Current Liabilities | 73,658 | 69,109 | 81,206 | 59,930 | 58,034 |
| TOTAL | $258,658 | $264,109 | $276,206 | $269,930 | $261,784 |
| Total Liabilities | $343,016 | $344,543 | $355,694 | $337,398 | $339,534 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,615 | 71,615 | 71,615 | 61,621 | 61,621 |
| Common Shares | 201,149 | 201,816 | 144,219 | 145,252 | 147,001 |
| Retained earnings | -306,065 | -306,043 | -290,472 | -298,376 | -298,315 |
| Other shareholders' equity | 108,920 | 109,262 | 107,491 | 112,844 | 114,093 |
| TOTAL | $4,004 | $5,035 | $-38,762 | $-40,280 | $-37,221 |
| Total Liabilities And Equity | $347,020 | $349,578 | $316,932 | $297,118 | $302,313 |