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Foresight Energy LP$0.95$.066.74%

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Balance Sheet for Foresight Energy LP
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $0.27 $2.18 $103.69
Marketable Securities $0.00 $0.00 $0.00
Receivables $85.25 $75.98 $74.70
Inventory $56.52 $40.54 $43.05
Raw Materials $23.58 $22.77 $23.62
Work in Progress N/A N/A N/A
Finished Goods $32.94 $17.77 $19.43
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $29.14 $35.63 $45.54
Total Current Assets $171.18 $154.33 $266.98
 
Property, Plant & Equipment $2,616.39 $2,589.41 $2,418.61
Accumulated Depreciation $467.82 $210.81 $1,099.67
Net Property, Plant & Equipment $2,148.57 $2,378.61 $1,318.94
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $60.71 $65.04 $69.08
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.73 $2.05 $0.00
Deposits & other assets $6.99 $6.61 $34.02
TOTAL ASSETS $2,388.17 $2,606.64 $1,689.01
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $99.74 $76.66 $60.97
Current Portion of Long-term Debt $53.71 $109.53 $368.99
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $91.77 $75.85 $73.35
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $39.77 $50.58 $29.55
Total Current Liabilities $284.98 $312.62 $532.87
 
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 $1,194.39 $1,205.00 $1,022.07
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $312.08 $413.20 $288.67
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,791.46 $1,930.81 $1,843.60
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $596.72 $675.83 ($154.59)
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 $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $596.72 $675.83 ($154.59)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,388.17 $2,606.64 $1,689.01




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