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Alliance Resource Pt (ARLP)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2017 03-2017 12-2016 09-2016 06-2016
Assets
Current Assets
Cash & Cash Equivalents 39,457 87,360 39,782 21,372 50,372
Receivables 119,461 120,862 152,582 146,899 153,038
Inventories 115,017 77,871 61,051 89,904 159,868
Other current assets 1,207 1,207 1,207 2,016 4,719
TOTAL $290,607 $305,372 $276,672 $278,297 $384,759
Non-Current Assets
PPE Net 1,526,006 1,551,685 1,585,843 1,642,303 1,694,840
Investments And Advances 149,592 147,052 138,817 128,051 96,670
Intangibles 136,399 136,399 136,399 136,399 136,399
Other Non-Current Assets 74,814 63,808 55,311 59,225 55,188
TOTAL $1,886,811 $1,898,944 $1,916,370 $1,965,978 $1,983,097
Total Assets $2,177,418 $2,204,316 $2,193,042 $2,244,275 $2,367,856
Liabilities
Current Liabilities
Short Term Debt 75,700 149,953 149,874 509,155 686,356
Accounts payable and accrued liabilities 68,770 65,583 64,055 63,465 58,471
Accrued Expenses 63,120 55,108 60,165 68,010 55,337
Other current liabilities 26,002 24,885 25,581 24,165 23,330
TOTAL $261,447 $323,034 $326,871 $691,830 $851,235
Non-Current Liabilities
Long Term Debt 385,886 368,498 399,446 144,949 144,932
Other Non-Current Liabilities 298,886 287,711 287,661 289,347 288,885
TOTAL $756,404 $734,917 $772,747 $526,716 $532,401
Total Liabilities $1,017,851 $1,057,951 $1,099,618 $1,218,546 $1,383,636
Shareholders' Equity
Shares Outstanding, K 130,704 74,597 74,597 74,375 74,375
Common Shares 1,483,706 1,451,453 1,400,202 1,329,934 1,290,542
Retained earnings -291,838 -272,560 -273,788 -275,153 -275,902
Other shareholders' equity -32,301 -32,528 -32,990 -29,052 -30,420
TOTAL $1,159,567 $1,146,365 $1,093,424 $1,025,729 $984,220
Total Liabilities And Equity $2,177,418 $2,204,316 $2,193,042 $2,244,275 $2,367,856
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