Basic Materials: Metals & Mining

Alliance Resource Partners LP (ARLP: NASDAQ)

$74.90 -1.57 | -2.05%
05/23/13 - 02:54 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 28.28M 273.53M 339.56M 21.56M
Receivables 174.40M 137.28M 117.39M 94.46M
Inventories 46.66M 33.84M 31.55M 64.36M
Other Current Assets 11.49M 0.00 0.00 0.00
Total Current Assets 281.31M 464.15M 503.34M 192.81M
Property, Plant & Equipment, Gross 2.36B 1.97B 1.60B 1.38B
Accumulated Depreciation & Depletion 832.29M 793.20M 648.88M 556.37M
Property, Plant & Equipment, Net 1.53B 1.18B 949.25M 822.54M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 145.09M 86.04M 48.69M 36.05M
Total Non-Current Assets 1.67B 1.27B 997.94M 858.59M
Liabilities & Shareholder Equity
Total Assets 1.96B 1.73B 1.50B 1.05B
Accounts Payable 100.50M 97.36M 63.91M 62.85M
Short Term Debt 19.00M 18.68M 18.30M 18.32M
Other Current Liabilities 39.57M 15.33M 16.72M 11.06M
Total Current Liabilities 208.33M 194.82M 154.60M 137.92M
Long Term Debt 773.00M 686.00M 705.95M 423.15M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 250.59M 224.44M 184.77M 168.90M
Minority Interest 0.00 0.00 0.00 190.00K
Total Non-Current Liabilities 1.04B 912.94M 890.89M 593.62M
Total Liabilities 1.25B 1.11B 1.05B 731.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 705.45M 623.76M 455.78M 319.86M
Common Par 747.71M 664.22M 474.50M 337.01M
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 -273.11M 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 230.85M -40.46M -18.72M -17.15M
Total Capitalization 1.48B 1.31B 1.16B 743.01M
Total Equity 705.45M 623.76M 455.78M 319.86M
Total Liabilities & Stock Equity 1.96B 1.73B 1.50B 1.05B
Total Common Shares Outstanding 36.87M 36.78M 36.72M 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 36.86M 36.77M 36.71M 36.66M
Diluted Weighted Shares Outstanding 36.86M 36.77M 36.71M 36.66M
Number of Employees 4345 3832 3558 3090
Number of Part-Time Employees 0 0 0 0

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