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Alliance Resource Partners, L.P. (ARLP)
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 270M 245M 212M 157M 91.6M
Short Term Investments 0 0 0 5.09M 4.95M
Accounts Receivable 109M 93.9M 120M 93.1M 97.3M
Inventories 31.8M 26.5M 42.0M 49.8M 49.2M
Pre-paid Expenses 1.46M 13.3M 9.48M 7.01M 4.00M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 4.45M 0 0 0 0
Total Current Assets 417M 379M 383M 312M 247M
Property, Plant & Equipment 593M 616M 675M 736M 784M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 37.7M 35.6M 37.2M 37.2M 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 70.0M 63.9M 86.8M 72.0M 66.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.4M 18.4M 18.3M 18.3M 18.3M
Other Current Liabilities 17.8M 11.9M 13.7M 14.0M 12.4M
Total Current Liabilities 144M 139M 168M 149M 148M
Long Term Debt 440M 440M 441M 441M 423M
Capital Lease Obligations 873K 784K 704K 624K 543K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 139M 160M 162M 169M 178M
Total Long-term Liabilities 580M 602M 603M 610M 602M
Minority Interest 903K 927K 1.06M 1.11M 1.16M
Total Liabilities 725M 741M 773M 760M 751M
Preferred Stock 0 0 0 0 0
Common Par 618M 309M 342M 344M 338M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -296M 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 109K -19.9M -19.5M -18.6M -18.4M
Total Shareholder's Equity 322M 289M 322M 325M 319M
 
 
 
 
 
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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