StockSelector.com
  Research, Select, & Monitor Tuesday, April 24, 2018 7:02:59 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Alliance Holdings GP L.P.$22.81($.16)(.70%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Alliance Holdings GP L.P.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $8.64 $44.53 $38.68
Marketable Securities $0.00 $0.00 $0.00
Receivables $181.84 $152.35 $123.61
Inventory $60.28 $61.05 $121.08
Raw Materials $22.83 $29.24 $83.68
Work in Progress N/A N/A N/A
Finished Goods $37.45 $31.81 $37.40
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $32.70 $23.34 $36.71
Total Current Assets $283.46 $281.26 $320.08
 
Property, Plant & Equipment $2,934.19 $2,920.99 $3,044.26
Accumulated Depreciation $1,457.53 $1,335.15 $1,243.99
Net Property, Plant & Equipment $1,476.66 $1,585.84 $1,800.28
Investment & Advances $294.02 $168.19 $85.80
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $136.40 $136.40 $136.40
Deposits & other assets $30.71 $26.00 $25.80
TOTAL ASSETS $2,221.25 $2,197.69 $2,368.36
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $97.37 $64.46 $84.06
Current Portion of Long-term Debt $72.40 $149.87 $239.35
Current Portion of Capital Leases $28.61 $27.20 $19.76
Accrued Expenses $71.90 $70.08 $61.65
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $19.84 $15.68 $19.06
Total Current Liabilities $290.13 $327.29 $423.88
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $415.94 $399.45 $580.00
Non-Current Capital Leases $57.09 $85.54 $80.15
Other Long-Term Debt $305.22 $287.76 $290.20
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,068.38 $1,100.04 $1,374.23
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $0.00 $0.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $1,152.87 $1,097.65 $994.13
SHAREHOLDERS' EQUITY $1,152.87 $1,097.65 $994.13
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,221.25 $2,197.69 $2,368.36




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.