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Alliance Holdings GP, L.P. (AHGP)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 271M 247M 214M 159M 94.1M
Short Term Investments 0 0 0 5.09M 4.95M
Accounts Receivable 109M 93.9M 120M 92.9M 97.2M
Inventories 31.8M 26.5M 42.0M 49.8M 49.2M
Pre-paid Expenses 1.62M 10.2M 9.51M 7.23M 4.16M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 4.49M 3.20M 0 0 0
Total Current Assets 418M 381M 385M 315M 250M
Property, Plant & Equipment 593M 616M 675M 736M 784M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 37.7M 35.7M 37.3M 37.3M 39.0M
Total Long-Term Assets 630M 652M 712M 773M 823M
Total Assets 1.05B 1.03B 1.10B 1.09B 1.07B
Accounts Payable 70.7M 64.0M 87.1M 72.4M 66.6M
Accrued Expenses 21.0M 0 0 0 0
Short Term Debt 18.4M 18.4M 18.3M 18.3M 18.3M
Other Current Liabilities 17.8M 33.3M 36.2M 35.5M 33.6M
Total Current Liabilities 145M 140M 169M 149M 149M
Long Term Debt 440M 440M 440M 440M 422M
Capital Lease Obligations 873K 784K 704K 624K 543K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 139M 161M 163M 171M 179M
Total Long-term Liabilities 580M 602M 604M 612M 602M
Minority Interest 61.8M 54.7M 0 0 60.2M
Total Liabilities 787M 796M 772M 761M 811M
Preferred Stock 0 0 0 0 0
Common Par 262M 236M 333M 335M 270M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 109K 0 -8.51M -8.11M -8.01M
Total Shareholder's Equity 262M 236M 324M 327M 262M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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