Basic Materials: Metals & Mining

Alliance Holdings GP LP (AHGP: NASDAQ)

$29.43 -0.17 | -0.57%
02/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 44.52M 38.68M 28.27M 98.38M
Receivables 152.35M 123.61M 192.32M 156.33M
Inventories 61.05M 121.08M 83.16M 44.21M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 281.26M 320.08M 344.53M 326.63M
Property, Plant & Equipment, Gross 2.92B 3.04B 2.82B 2.65B
Accumulated Depreciation & Depletion 1.34B 1.24B 1.15B 1.03B
Property, Plant & Equipment, Net 1.59B 1.80B 1.67B 1.61B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 194.19M 111.61M 279.02M 185.67M
Total Non-Current Assets 1.92B 2.05B 1.94B 1.80B
Liabilities & Shareholder Equity
Total Assets 2.20B 2.37B 2.29B 2.13B
Accounts Payable 65.37M 84.19M 86.65M 80.06M
Short Term Debt 177.07M 259.11M 231.31M 38.04M
Other Current Liabilities 33.07M 34.55M 36.57M 37.71M
Total Current Liabilities 327.29M 423.88M 421.36M 212.98M
Long Term Debt 399.45M 580.00M 591.25M 831.25M
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 287.76M 290.20M 242.24M 209.72M
Minority Interest 150.62M 92.85M 208.32M 157.72M
Total Non-Current Liabilities 1.29B 1.39B 1.30B 1.42B
Total Liabilities 1.62B 1.82B 1.72B 1.63B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 581.53M 552.38M 564.78M 495.87M
Common Par 598.08M 567.26M 580.23M 500.07M
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 0.00 0.00 0.00 0.00
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -16.55M -14.88M -15.46M -4.20M
Total Capitalization 980.97M 1.13B 1.16B 1.33B
Total Equity 581.53M 552.38M 564.78M 495.87M
Total Liabilities & Stock Equity 2.20B 2.37B 2.29B 2.13B
Total Common Shares Outstanding 59.86M 59.86M 59.86M 59.86M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 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 NA 4243 3177 4313
Number of Part-Time Employees NA 0 0 0

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