Balance Sheet for Alliance Resource Partners L.P. (ARLP)

$ 9.365   0.085 (+0.92%) Volume: 523.31k 2:34 PM EST Jan 29, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 36 244 7 40 33
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 162 175 182 152 123
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 162 175 182 153 124
Inventories, Raw Materials 295 59 60 61 121
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 101 59 60 61 121
Inventories, Adjustments & Allowances (11) - - - -
Inventories 101 59 60 61 121
Prepaid Expenses 20 22 33 23 37
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 320 501 282 277 315
Land and Improvements 3,684 2,639 2,624 2,616 2,753
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 18 287 310 305 291
Fixed Assets, Total 3,702 2,926 2,934 2,921 3,044
Gross Fixed Assets 3,702 2,926 2,934 2,921 3,044
Accumulated Depreciation (1,675) (1,513) (1,458) (1,335) (1,244)
Net Fixed Assets 2,027 1,412 1,477 1,586 1,800
Intangibles 136 136 136 136 136
Cost in Excess 136 136 136 136 136
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 23 19 31 26 24
Total Non-Current Assets 2,267 1,894 1,938 1,916 2,046
Total Assets 2,587 2,395 2,219 2,193 2,361
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 81 97 98 65 84
Short Term Debt 25 139 101 177 259
Notes Payable - - - - -
Accrued Expenses 42 48 41 42 37
Accrued Liabilities 42 48 41 42 37
Deferred Revenues - - - - -
Current Deferred Income Taxes - (2) (3) (1) 2
Other Current Liabilities 48 47 50 43 43
Total Current Liabilities 196 331 290 327 423
Long Term Debt 768 564 416 399 578
Deferred Income Tax - - - - -
Other Non-Current Liabilities 341 302 305 288 290
Minority Interest 12 5 5 6 3
Capital Lease Obligations 17 11 57 86 80
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,138 881 784 778 951
Total Liabilities 1,333 1,212 1,073 1,105 1,375
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,253 1,182 1,146 1,088 987
Common Par - - - - -
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments (78) (47) (52) (39) (35)
Total Capitalization 2,022 1,746 1,562 1,487 1,565
Total Equity 1,253 1,182 1,146 1,088 987
Total Liabilities & Shareholder's Equity 2,587 2,395 2,219 2,193 2,361
Cash Flow 98 86 13 (64) (174)
Working Capital 124 170 (8) (50) (108)
Free Cash Flow 209 461 411 589 504
Invested Capital 2,022 1,746 1,562 1,487 1,565
Shares Outstanding - Common Class Only 127 128 131 74 74
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 127 128 131 74 74
Total Common Shares Outstanding 127 128 131 74 74
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 128 131 99 74 74
Diluted Weighted Shares Outstanding 128 131 99 74 74