Alliance Resource Pt (ARLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,355 | 51,225 | 28,764 | 6,756 | 18,393 |
| Receivables | 150,620 | 179,137 | 158,696 | 181,982 | 130,028 |
| Inventories | 66,907 | 68,411 | 83,944 | 60,275 | 87,667 |
| Other current assets | 1,510 | 1,510 | 2,856 | 4,510 | 1,207 |
| TOTAL | $268,828 | $316,191 | $294,106 | $281,640 | $247,651 |
| Non-Current Assets | |||||
| PPE Net | 1,462,864 | 1,466,122 | 1,462,934 | 1,476,656 | 1,501,892 |
| Investments And Advances | 280,062 | 272,346 | 268,791 | 254,362 | 247,149 |
| Intangibles | 136,399 | 136,399 | 136,399 | 136,399 | 136,399 |
| Other Non-Current Assets | 69,220 | 74,776 | 81,184 | 70,314 | 73,561 |
| TOTAL | $1,948,545 | $1,949,643 | $1,949,308 | $1,937,731 | $1,959,001 |
| Total Assets | $2,217,373 | $2,265,834 | $2,243,414 | $2,219,371 | $2,206,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 61,500 | 40,000 | 72,400 | 100,000 |
| Accounts payable and accrued liabilities | 102,944 | 89,698 | 92,745 | 96,958 | 73,597 |
| Accrued Expenses | 77,625 | 66,508 | 67,299 | 61,092 | 74,751 |
| Other current liabilities | 27,633 | 27,239 | 27,501 | 30,571 | 27,188 |
| TOTAL | $238,870 | $275,899 | $256,493 | $289,634 | $303,756 |
| Non-Current Liabilities | |||||
| Long Term Debt | 388,237 | 387,470 | 386,703 | 415,937 | 385,449 |
| Other Non-Current Liabilities | 305,871 | 306,103 | 308,470 | 305,085 | 297,410 |
| TOTAL | $728,230 | $734,504 | $745,955 | $778,251 | $747,372 |
| Total Liabilities | $967,100 | $1,010,403 | $1,002,448 | $1,067,885 | $1,051,128 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,180 | 131,370 | 130,903 | 130,903 | 130,704 |
| Common Shares | 1,294,049 | 1,300,011 | 1,270,769 | 1,183,219 | 1,173,066 |
| Retained earnings | N/A | N/A | 15,786 | 14,859 | 14,781 |
| Other shareholders' equity | -43,776 | -44,580 | -45,589 | -46,592 | -32,323 |
| TOTAL | $1,250,273 | $1,255,431 | $1,240,966 | $1,151,486 | $1,155,524 |
| Total Liabilities And Equity | $2,217,373 | $2,265,834 | $2,243,414 | $2,219,371 | $2,206,652 |