Alliance Resource Pt (ARLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,225 | 28,764 | 6,756 | 18,393 | 39,457 |
| Receivables | 179,137 | 158,696 | 181,982 | 130,028 | 119,461 |
| Inventories | 68,411 | 83,944 | 60,275 | 87,667 | 115,017 |
| Other current assets | 1,510 | 2,856 | 4,510 | 1,207 | 1,207 |
| TOTAL | $316,191 | $294,106 | $281,640 | $247,651 | $290,607 |
| Non-Current Assets | |||||
| PPE Net | 1,466,122 | 1,462,934 | 1,476,656 | 1,501,892 | 1,526,006 |
| Investments And Advances | 272,346 | 268,791 | 254,362 | 247,149 | 149,592 |
| Intangibles | 136,399 | 136,399 | 136,399 | 136,399 | 136,399 |
| Other Non-Current Assets | 74,776 | 81,184 | 70,314 | 73,561 | 74,814 |
| TOTAL | $1,949,643 | $1,949,308 | $1,937,731 | $1,959,001 | $1,886,811 |
| Total Assets | $2,265,834 | $2,243,414 | $2,219,371 | $2,206,652 | $2,177,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,500 | 40,000 | 72,400 | 100,000 | 75,700 |
| Accounts payable and accrued liabilities | 89,698 | 92,745 | 96,958 | 73,597 | 68,770 |
| Accrued Expenses | 66,508 | 67,299 | 61,092 | 74,751 | 63,120 |
| Other current liabilities | 27,239 | 27,501 | 30,571 | 27,188 | 26,002 |
| TOTAL | $275,899 | $256,493 | $289,634 | $303,756 | $261,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | 387,470 | 386,703 | 415,937 | 385,449 | 385,886 |
| Other Non-Current Liabilities | 306,103 | 308,470 | 305,085 | 297,410 | 298,886 |
| TOTAL | $734,504 | $745,955 | $778,251 | $747,372 | $756,404 |
| Total Liabilities | $1,010,403 | $1,002,448 | $1,067,885 | $1,051,128 | $1,017,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,370 | 130,903 | 130,903 | 130,704 | 130,704 |
| Common Shares | 1,300,011 | 1,270,769 | 1,183,219 | 1,173,066 | 1,483,706 |
| Retained earnings | N/A | 15,786 | 14,859 | 14,781 | -291,838 |
| Other shareholders' equity | -44,580 | -45,589 | -46,592 | -32,323 | -32,301 |
| TOTAL | $1,255,431 | $1,240,966 | $1,151,486 | $1,155,524 | $1,159,567 |
| Total Liabilities And Equity | $2,265,834 | $2,243,414 | $2,219,371 | $2,206,652 | $2,177,418 |