Basic Materials: Metals & Mining

Alliance Resource Partners LP (ARLP: NASDAQ)

$54.93 -1.53 | -2.71%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 273.53M 339.56M 21.56M 244.88M
Receivables 137.28M 117.39M 94.46M 93.94M
Inventories 33.84M 31.55M 64.36M 26.51M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 464.15M 503.34M 192.81M 378.60M
Property, Plant & Equipment, Gross 1.97B 1.60B 1.38B 1.09B
Accumulated Depreciation & Depletion 793.20M 648.88M 556.37M 468.78M
Property, Plant & Equipment, Net 1.18B 949.25M 822.54M 616.43M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 86.04M 48.69M 36.05M 35.62M
Total Non-Current Assets 1.27B 997.94M 858.59M 652.04M
Liabilities & Shareholder Equity
Total Assets 1.73B 1.50B 1.05B 1.03B
Accounts Payable 97.36M 63.91M 62.85M 63.94M
Short Term Debt 18.68M 18.30M 18.32M 18.35M
Other Current Liabilities 15.33M 16.72M 11.06M 11.91M
Total Current Liabilities 194.82M 154.60M 137.92M 138.78M
Long Term Debt 686.00M 705.95M 423.15M 440.42M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 224.44M 184.77M 168.90M 160.46M
Minority Interest 0.00 0.00 190.00K 420.00K
Total Non-Current Liabilities 912.94M 890.89M 593.62M 602.59M
Total Liabilities 1.11B 1.05B 731.54M 741.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 623.76M 455.78M 319.86M 289.26M
Common Par 664.22M 474.50M 337.01M 309.16M
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 -40.46M -18.72M -17.15M -19.90M
Total Capitalization 1.31B 1.16B 743.01M 729.68M
Total Equity 623.76M 455.78M 319.86M 289.26M
Total Liabilities & Stock Equity 1.73B 1.50B 1.05B 1.03B
Total Common Shares Outstanding 36.78M 36.72M 36.66M 36.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.77M 36.71M 36.66M 36.60M
Diluted Weighted Shares Outstanding 36.77M 36.71M 36.66M 36.77M
Number of Employees 3832 3558 3090 2955
Number of Part-Time Employees 0 0 0 0

Portfolios with ARLP

Latest ARLP Headlines from TheStreet

More Financial News for ARLP

Press Releases for ARLP

See All Press Releases
Get started with stockpickr! Get recommendations from thousands of mutual funds, hedge funds, and others. Enter your favorite stocks now!
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter