Alliance Resource Pt (ARLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,360 | 39,782 | 21,372 | 50,372 | 29,988 |
| Receivables | 120,862 | 152,582 | 146,899 | 153,038 | 120,832 |
| Inventories | 77,871 | 61,051 | 89,904 | 159,868 | 155,344 |
| Other current assets | 1,207 | 1,207 | 2,016 | 4,719 | 6,770 |
| TOTAL | $305,372 | $276,672 | $278,297 | $384,759 | $336,688 |
| Non-Current Assets | |||||
| PPE Net | 1,551,685 | 1,585,843 | 1,642,303 | 1,694,840 | 1,755,821 |
| Investments And Advances | 147,052 | 138,817 | 128,051 | 96,670 | 84,234 |
| Intangibles | 136,399 | 136,399 | 136,399 | 136,399 | 136,399 |
| Other Non-Current Assets | 63,808 | 55,311 | 59,225 | 55,188 | 55,360 |
| TOTAL | $1,898,944 | $1,916,370 | $1,965,978 | $1,983,097 | $2,031,814 |
| Total Assets | $2,204,316 | $2,193,042 | $2,244,275 | $2,367,856 | $2,368,502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149,953 | 149,874 | 509,155 | 686,356 | 240,436 |
| Accounts payable and accrued liabilities | 65,583 | 64,055 | 63,465 | 58,471 | 63,132 |
| Accrued Expenses | 55,108 | 60,165 | 68,010 | 55,337 | 52,862 |
| Other current liabilities | 24,885 | 25,581 | 24,165 | 23,330 | 28,418 |
| TOTAL | $323,034 | $326,871 | $691,830 | $851,235 | $404,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 368,498 | 399,446 | 144,949 | 144,932 | 644,736 |
| Other Non-Current Liabilities | 287,711 | 287,661 | 289,347 | 288,885 | 293,185 |
| TOTAL | $734,917 | $772,747 | $526,716 | $532,401 | $1,012,814 |
| Total Liabilities | $1,057,951 | $1,099,618 | $1,218,546 | $1,383,636 | $1,417,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,597 | 74,597 | 74,375 | 74,375 | 74,375 |
| Common Shares | 1,451,453 | 1,400,202 | 1,329,934 | 1,290,542 | 1,258,251 |
| Retained earnings | -272,560 | -273,788 | -275,153 | -275,902 | -276,509 |
| Other shareholders' equity | -32,528 | -32,990 | -29,052 | -30,420 | -31,050 |
| TOTAL | $1,146,365 | $1,093,424 | $1,025,729 | $984,220 | $950,692 |
| Total Liabilities And Equity | $2,204,316 | $2,193,042 | $2,244,275 | $2,367,856 | $2,368,502 |