Balance Sheet (Annual)
ARLP / Alliance Resource Partners, L.P. Balance Sheet shows account balances for the company at points in time. Balance Sheet data includes Assets, Current Assets, Fixed Assets, Property, Plant and Equipment (PPE), Inventory, Intangibles, Liabilities, Current Liabilities, Debt, Capital Lease Obligations, Common Stock, Retained Earnings, Treasury Stock, and Shareholders Equity.
All numbers are times 1,000 except per share units.
|Cash And Cash Equivalents At Carrying Value||273,528||28,283||93,654||24,601||33,431||39,782||6,756|
|Accounts Receivable Net Current||128,643||172,724||153,662||184,187||122,875||152,032||181,671|
|Nontrade Receivables Current||3,525||1,019||776||1,025||696||279||146|
|Due From Affiliate Current||5,116||658||1,964||7,221||190||271||165|
|Prepaid Expense And Other Assets Current||-||20,476||16,186||31,283||29,812||22,050||28,117|
|Property Plant And Equipment Net|
|Property Plant And Equipment Gross||1,974,520||2,361,863||2,645,872||2,815,620||3,044,260||2,920,988||2,934,188|
|Accumulated Depreciation Depletion And Amortization Property Plant And Equipment||793,200||832,293||1,031,493||1,150,414||1,243,985||1,335,145||1,457,532|
|Property Plant And Equipment Net||1,181,320||1,529,570||1,614,379||1,665,206||1,800,275||1,585,843||1,476,656|
|Other Assets Noncurrent|
|Prepaid Mineral Royalties Noncurrent||27,916||23,267||18,813||15,895||21,295||29,372||39,660|
|Equity Method Investments||40,118||88,513||130,410||224,611||64,509||138,817||147,964|
|Equity Securities Without Readily Determinable Fair Value Amount||-||-||-||-||-||-||-|
|Other Assets Noncurrent||18,010||30,226||24,826||27,412||25,747||25,939||30,654|
|Assets Noncurrent Excluding Property Plant And Equipment||-||-||-||-||247,950||330,527||461,075|
|Liabilities And Stockholders Equity|
|Accounts Payable Current||96,869||100,174||79,371||85,843||83,597||64,055||96,958|
|Due To Affiliate Current||494||327||290||370||129||906||771|
|Accrual For Taxes Other Than Income Taxes Current||15,873||19,998||19,061||19,426||15,621||18,273||20,336|
|Employee Related Liabilities Current||35,876||38,501||47,105||57,656||37,031||41,576||35,751|
|Interest Payable Current||2,195||1,435||996||318||306||316||5,005|
|Workers Compensation And Pneumoconiosis Benefits Current||9,511||9,320||9,065||8,868||8,688||9,897||10,729|
|Capital Lease Obligations Current||676||1,000||1,288||1,305||19,764||27,196||28,613|
|Other Liabilities Current||15,326||19,572||18,625||17,109||18,929||14,778||19,071|
|Long Term Debt Current||18,000||18,000||36,750||230,000||239,350||149,874||72,400|
|Long Term Debt Noncurrent||686,000||773,000||831,250||591,250||580,000||399,446||415,937|
|Defined Benefit Pension Plan Liabilities Noncurrent||27,538||31,078||18,182||40,105||39,031||42,070||45,317|
|Workers Compensation Liability Noncurrent||64,520||68,786||54,949||49,797||47,486||40,400||46,694|
|Asset Retirement Obligations Noncurrent||70,836||81,644||80,807||91,085||122,434||125,266||126,750|
|Capital Lease Obligations Noncurrent||2,497||18,613||17,135||15,624||80,150||85,540||57,091|
|Other Liabilities Noncurrent||6,774||9,147||7,332||5,978||21,174||17,203||14,587|
|Partners Capital Including Portion Attributable To Noncontrolling Interest|
|Limited Partners Capital Account||943,325||1,020,823||1,128,519||1,310,517||1,280,218||1,400,202||1,183,219|
|General Partners Capital Account||-279,107||-273,113||-267,563||-260,088||-258,883||-273,788||14,859|
|Accumulated Other Comprehensive Income Loss Net Of Tax||-40,460||-42,264||-9,719||-35,847||-34,557||-38,540||-51,940|
|Partners Capital Attributable To Noncontrolling Interest||-||-||-||465||2,585||5,550||5,348|
|Partners Capital Including Portion Attributable To Noncontrolling Interest||623,758||705,446||851,237||1,015,047||989,363||1,093,424||1,151,486|
|Liabilities And Stockholders Equity||1,731,518||1,955,972||2,121,898||2,285,059||2,363,130||2,193,042||2,219,371|
Peers - Bituminous Coal and Lignite Surface Mining (1221)
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AHGP / Alliance Holdings GP, L.P
ANRZQ / Alpha Natural Resources, Inc.
ARCH / Arch Coal, Inc.
BTU / Peabody Energy Corporation
BTUUQ / Peabody Energy Corp.
CERX / Colombia Energy Resources, Inc.
CLD / Cloud Peak Energy Inc.
CLDEP / Cloud Peak Energy Inc.
CNX.WI / CNX Resources Corporation
JRCCQ / James River Coal Co.
NRP / Natural Resource Partners L.P.
RHNO / Rhino Resource Partners LP
RNO / Rhino Resource Partners LP
ROYE / Royal Energy Resources, Inc.
WLB / Westmoreland Coal Co.
WLBA / WESTMORELAND COAL CO
WMLP / Westmoreland Resource Partners, LP
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