Basic Materials: Metals & Mining

Alliance Holdings GP LP (AHGP: NASDAQ)

$24.65 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 38.68M 28.27M 98.38M 31.11M
Receivables 123.61M 192.32M 156.33M 174.31M
Inventories 121.08M 83.16M 44.21M 46.66M
Other Current Assets 0.00 0.00 0.00 11.49M
Total Current Assets 320.08M 344.53M 326.63M 284.12M
Property, Plant & Equipment, Gross 3.04B 2.82B 2.65B 2.36B
Accumulated Depreciation & Depletion 1.24B 1.15B 1.03B 832.29M
Property, Plant & Equipment, Net 1.80B 1.67B 1.61B 1.53B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 111.61M 279.02M 185.67M 145.15M
Total Non-Current Assets 2.05B 1.94B 1.80B 1.67B
Liabilities & Shareholder Equity
Total Assets 2.37B 2.29B 2.13B 1.96B
Accounts Payable 84.19M 86.65M 80.06M 101.00M
Short Term Debt 259.11M 231.31M 38.04M 19.00M
Other Current Liabilities 34.55M 36.57M 37.71M 39.60M
Total Current Liabilities 423.88M 421.36M 212.98M 208.87M
Long Term Debt 580.00M 591.25M 831.25M 773.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 290.20M 242.24M 209.72M 250.59M
Minority Interest 92.85M 208.32M 157.72M 135.16M
Total Non-Current Liabilities 1.39B 1.30B 1.42B 1.04B
Total Liabilities 1.82B 1.72B 1.63B 1.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 552.38M 564.78M 495.87M 707.77M
Common Par 567.26M 580.23M 500.07M 726.07M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -14.88M -15.46M -4.20M -18.30M
Total Capitalization 1.13B 1.16B 1.33B 1.48B
Total Equity 552.38M 564.78M 495.87M 707.77M
Total Liabilities & Stock Equity 2.37B 2.29B 2.13B 1.96B
Total Common Shares Outstanding 59.86M 59.86M 59.86M 59.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 59.86M 59.86M 59.86M 59.86M
Diluted Weighted Shares Outstanding 59.86M 59.86M 59.86M 59.86M
Number of Employees 4243 3177 4313 4345
Number of Part-Time Employees 0 0 0 0

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