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Alliance Resource Partners, L.P.$6.88($.14)(1.99%)

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Balance Sheet for Alliance Resource Partners, L.P.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $36.48 $244.15 $6.76
Marketable Securities $0.00 $0.00 $0.00
Receivables $161.94 $175.33 $181.98
Inventory $101.31 $59.21 $60.28
Raw Materials $101.31 $59.21 $60.28
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $19.86 $22.00 $32.63
Total Current Assets $319.59 $500.69 $281.64
 
Property, Plant & Equipment $3,684.01 $2,925.81 $2,934.19
Accumulated Depreciation $1,675.02 $1,513.45 $1,457.53
Net Property, Plant & Equipment $2,008.99 $1,412.36 $1,476.66
Investment & Advances $28.53 $283.40 $254.36
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 $93.20 $61.90 $70.31
TOTAL ASSETS $2,586.69 $2,394.75 $2,219.37
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $80.57 $96.40 $96.96
Current Portion of Long-term Debt $16.41 $92.00 $72.40
Current Portion of Capital Leases $8.37 $46.72 $28.61
Accrued Expenses $58.01 $64.90 $61.09
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $32.24 $30.86 $30.57
Total Current Liabilities $195.59 $330.87 $289.63
 
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 $782.51 $564.00 $415.94
Non-Current Capital Leases $2.22 $10.60 $57.09
Other Long-Term Debt $340.95 $301.59 $305.22
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,321.27 $1,207.06 $1,067.89
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,331.48 $1,229.27 $1,183.22
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $0.00 $0.00 $14.86
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($66.06) ($41.58) ($46.59)
SHAREHOLDERS' EQUITY $1,265.42 $1,187.69 $1,151.49
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,586.69 $2,394.75 $2,219.37




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