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Alliance Resource Partners, L.P. (ARLP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 189M 11.4M 2.06M 28.3M 28.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 123M 166M 154M 174M 170M
Inventories 73.5M 68.7M 63.9M 46.7M 50.6M
Pre-paid Expenses 16.5M 14.1M 19.2M 32.0M 26.4M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 402M 260M 240M 281M 275M
Property, Plant & Equipment 1.26B 1.48B 1.49B 1.53B 1.55B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 89.3M 122M 132M 145M 176M
Total Long-Term Assets 1.35B 1.60B 1.63B 1.67B 1.72B
Total Assets 1.75B 1.86B 1.87B 1.96B 2.00B
Accounts Payable 83.7M 117M 114M 101M 97.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 33.7M 19.0M 19.0M 19.0M 19.1M
Other Current Liabilities 18.8M 22.4M 22.9M 19.6M 48.7M
Total Current Liabilities 205M 228M 233M 208M 220M
Long Term Debt 671M 691M 693M 773M 768M
Capital Lease Obligations 2.34M 19.1M 18.9M 18.6M 18.3M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 230M 241M 245M 251M 254M
Total Long-term Liabilities 904M 951M 957M 1.04B 1.04B
Minority Interest 0 0 0 0 0
Total Liabilities 1.11B 1.18B 1.19B 1.25B 1.26B
Preferred Stock 0 0 0 0 0
Common Par 685M 719M 715M 748M 780M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -277M -275M 0 0 -271M
Treasury Stock 0 0 0 0 0
Other Equity 237M 236M -38.5M -42.3M 230M
Total Shareholder's Equity 645M 679M 676M 705M 739M
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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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