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Alliance Resource Partners LP (ARLP)

NASDAQ: Basic Materials

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$85.840.98 | 1.15%
04/23/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 93.65M 28.28M 273.53M 339.56M
Receivables 156.40M 174.40M 137.28M 117.39M
Inventories 44.21M 46.66M 33.84M 31.55M
Other Current Assets 0.00 11.49M 0.00 0.00
Total Current Assets 321.91M 281.31M 464.15M 503.34M
Property, Plant & Equipment, Gross 2.65B 2.36B 1.97B 1.60B
Accumulated Depreciation & Depletion 1.03B 832.29M 793.20M 648.88M
Property, Plant & Equipment, Net 1.61B 1.53B 1.18B 949.25M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 185.61M 145.09M 86.04M 48.69M
Total Non-Current Assets 1.80B 1.67B 1.27B 997.94M
Liabilities & Shareholder Equity
Total Assets 2.12B 1.96B 1.73B 1.50B
Accounts Payable 79.66M 100.50M 97.36M 65.87M
Short Term Debt 38.04M 19.00M 18.68M 18.30M
Other Current Liabilities 37.69M 39.57M 31.20M 28.66M
Total Current Liabilities 212.55M 208.33M 194.82M 154.60M
Long Term Debt 831.25M 773.00M 686.00M 704.00M
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 209.72M 250.59M 224.44M 186.72M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.06B 1.04B 912.94M 890.89M
Total Liabilities 1.27B 1.25B 1.11B 1.05B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 851.24M 705.45M 623.76M 455.78M
Common Par 860.96M 747.71M 664.22M 474.50M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -267.56M -273.11M 0.00 -287.37M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 257.84M 230.85M -40.46M 268.65M
Total Capitalization 1.68B 1.48B 1.31B 1.16B
Total Equity 851.24M 705.45M 623.76M 455.78M
Total Liabilities & Stock Equity 2.12B 1.96B 1.73B 1.50B
Total Common Shares Outstanding 36.96M 36.87M 36.78M 36.72M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.95M 36.86M 36.77M 36.71M
Diluted Weighted Shares Outstanding 36.95M 36.86M 36.77M 36.71M
Number of Employees 4313 4345 3832 3558
Number of Part-Time Employees NA 0 0 0
(ARLP) News

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