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Alliance Resource Partners, L.P.$18.59($.26)(1.38%)

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Balance Sheet for Alliance Resource Partners, L.P.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $244.15 $6.76 $39.78
Marketable Securities $0.00 $0.00 $0.00
Receivables $175.33 $181.98 $152.58
Inventory $59.21 $60.28 $61.05
Raw Materials $59.21 $60.28 $61.05
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 $22.00 $32.63 $23.26
Total Current Assets $500.69 $281.64 $276.67
 
Property, Plant & Equipment $2,925.81 $2,934.19 $2,920.99
Accumulated Depreciation $1,513.45 $1,457.53 $1,335.15
Net Property, Plant & Equipment $1,412.36 $1,476.66 $1,585.84
Investment & Advances $283.40 $254.36 $138.82
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 $61.90 $70.31 $55.31
TOTAL ASSETS $2,394.75 $2,219.37 $2,193.04
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $96.40 $96.96 $64.06
Current Portion of Long-term Debt $92.00 $72.40 $149.87
Current Portion of Capital Leases $46.72 $28.61 $27.20
Accrued Expenses $64.90 $61.09 $60.17
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $30.86 $30.57 $25.58
Total Current Liabilities $330.87 $289.63 $326.87
 
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 $564.00 $415.94 $399.45
Non-Current Capital Leases $10.60 $57.09 $85.54
Other Long-Term Debt $301.59 $305.22 $287.76
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,207.06 $1,067.89 $1,099.62
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,229.27 $1,183.22 $1,400.20
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $0.00 $14.86 ($273.79)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($41.58) ($46.59) ($32.99)
SHAREHOLDERS' EQUITY $1,187.69 $1,151.49 $1,093.42
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,394.75 $2,219.37 $2,193.04




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