Alliance Resource Pt (ARLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,988 | 33,431 | 35,936 | 43,279 | 26,395 |
| Receivables | 120,832 | 123,761 | 172,198 | 215,375 | 186,611 |
| Inventories | 155,344 | 121,081 | 123,608 | 88,272 | 114,643 |
| Other current assets | 6,770 | 6,820 | 7,663 | 9,440 | 9,440 |
| TOTAL | $336,688 | $314,905 | $357,145 | $378,140 | $357,487 |
| Non-Current Assets | |||||
| PPE Net | 1,755,821 | 1,800,275 | 1,879,390 | 1,656,522 | 1,670,286 |
| Investments And Advances | 84,234 | 64,509 | 48,034 | 221,768 | 232,049 |
| Intangibles | 136,399 | 136,399 | 161,985 | 0 | 0 |
| Other Non-Current Assets | 55,360 | 45,198 | 58,839 | 73,499 | 71,104 |
| TOTAL | $2,031,814 | $2,046,381 | $2,148,248 | $1,951,789 | $1,973,439 |
| Total Assets | $2,368,502 | $2,361,286 | $2,505,393 | $2,329,929 | $2,330,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 240,436 | 239,016 | 142,159 | 68,750 | 230,000 |
| Accounts payable and accrued liabilities | 63,132 | 83,597 | 100,456 | 72,552 | 95,236 |
| Accrued Expenses | 52,862 | 52,958 | 71,876 | 61,621 | 66,075 |
| Other current liabilities | 28,418 | 27,746 | 36,066 | 24,691 | 22,260 |
| TOTAL | $404,996 | $423,081 | $351,890 | $228,930 | $414,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 644,736 | 578,490 | 810,889 | 788,000 | 615,000 |
| Other Non-Current Liabilities | 293,185 | 290,202 | 276,788 | 246,303 | 247,351 |
| TOTAL | $1,012,814 | $948,842 | $1,102,272 | $1,049,242 | $877,625 |
| Total Liabilities | $1,417,810 | $1,371,923 | $1,454,162 | $1,278,172 | $1,292,495 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,375 | 74,375 | 74,189 | 74,189 | 74,189 |
| Common Shares | 1,258,251 | 1,280,218 | 1,340,572 | 1,342,072 | 1,331,350 |
| Retained earnings | -276,509 | -258,883 | -257,593 | -257,512 | -258,586 |
| Other shareholders' equity | -31,050 | -31,972 | -31,748 | -32,803 | -34,333 |
| TOTAL | $950,692 | $989,363 | $1,051,231 | $1,051,757 | $1,038,431 |
| Total Liabilities And Equity | $2,368,502 | $2,361,286 | $2,505,393 | $2,329,929 | $2,330,926 |