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.

2011 2012 2013 2014 2015 2016 2017
Assets
  Assets Current
    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
    Inventory Net 33,837 46,660 44,214 83,155 121,081 61,051 60,275
    Prepaid Royalties 7,560 11,492 11,454 9,416 6,820 1,207 4,510
    Prepaid Expense And Other Assets Current - 20,476 16,186 31,283 29,812 22,050 28,117
    Assets Current 464,154 281,312 321,910 340,888 314,905 276,672 281,640
  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 - - - - - - -
    Goodwill - - - - 136,399 136,399 136,399
    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
  Assets 1,731,518 1,955,972 2,121,898 2,285,059 2,363,130 2,193,042 2,219,371
Liabilities And Stockholders Equity
  Liabilities Current
    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
    Liabilities Current 194,820 208,327 212,551 420,895 423,415 326,871 289,634
  Liabilities Noncurrent
    Long Term Debt Noncurrent 686,000 773,000 831,250 591,250 580,000 399,446 415,937
    Pneumoconiosis Benefits 54,775 59,931 48,455 55,278 60,077 62,822 71,875
    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
    Liabilities Noncurrent 912,940 1,042,199 1,058,110 849,117 950,352 772,747 778,251
  Liabilities 1,107,760 1,250,526 1,270,661 1,270,012 1,373,767 1,099,618 1,067,885
  Partners Capital Including Portion Attributable To Noncontrolling Interest
    Partners Capital
      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 623,758 705,446 851,237 1,014,582 986,778 1,087,874 1,146,138
      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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