Alliance Resource Partners Balance Sheet - Annual (NASDAQ:ARLP)

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$19.4 $0 (0%) ARLP stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Alliance Resource Partners stock analysis. As in our Alliance Resource Partners stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Alliance Resource Partners had a long term debt of $415.93M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Alliance Resource Partners operating cash flow and Alliance Resource Partners revenue also. Alliance Resource Partners debt to equity ratio is 0.42.

View latest 10 year balance sheet data to check Alliance Resource Partners financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash6.75M39.78M33.43M24.6M93.65M28.28M273.52M339.56M21.55M244.87M
Marketable Securities----------
Receivables181.98M152.58M123.76M192.43M156.4M174.4M137.28M117.39M94.46M93.93M
Inventory60.27M61.05M121.08M83.15M44.21M46.66M33.83M31.54M64.35M26.51M
Raw Materials60.27M61.05M121.08M83.15M44.21M46.66M33.83M31.54M64.35M26.51M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets32.62M23.25M36.63M40.69M27.64M31.96M19.5M14.83M12.43M13.27M
Total Current Assets
281.64M276.67M314.9M340.88M321.91M281.31M464.15M503.33M192.8M378.59M
Property Plant & Equipment2.93B2.92B3.04B2.82B2.65B2.36B1.97B1.6B1.38B1.09B
Accumulated Depreciation1.46B1.34B1.24B1.15B1.03B832.29M793.2M648.88M556.37M468.78M
Net Property Plant & Equipment
1.48B1.59B1.8B1.67B1.61B1.53B1.18B949.24M822.54M616.43M
Investment & Advances254.36M138.81M64.5M224.61M130.41M88.51M40.11M---
Other Non-Current Assets----------
Deferred Charges----------
Intangibles136.39M136.39M136.39M-------
Deposits & Other Assets70.31M55.31M47.04M54.35M55.19M56.57M45.92M48.69M36.04M35.61M
Total Assets
2.22B2.19B2.36B2.29B2.12B1.96B1.73B1.5B1.05B1.03B
Notes Payable----------
Accounts Payable96.95M64.05M83.59M85.84M79.37M100.17M96.86M63.33M62.82M63.23M
Current Portion Long-Term Debt72.4M149.87M239.35M230M36.75M18M18M18M18M18M
Current Portion Capital Leases28.61M27.19M19.76M1.3M1.28M1M----
Accrued Expenses61.09M60.16M52.95M77.4M67.16M59.93M53.94M47.16M35.79M35.2M
Income Taxes Payable----------
Other Current Liabilities30.57M25.58M27.74M26.34M27.98M29.21M25.33M25.8M20.97M21.99M
Total Current Liabilities
289.63M326.87M423.41M420.89M212.55M208.32M194.82M154.6M137.91M138.78M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt415.93M399.44M580M591.25M831.25M773M686M704M422M440M
Non-Current Capital Leases57.09M85.54M80.15M15.62M17.13M18.61M2.49M---
Other Long-Term Liabilities305.22M287.76M290.2M242.24M209.72M250.58M224.44M186.72M170.04M160.87M
Total Liabilities
1.07B1.1B1.37B1.27B1.27B1.25B1.11B1.05B730.42M741.37M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.18B1.4B1.28B1.31B1.13B1.02B943.32M761.87M630.16M604.99M
Capital Surplus----------
Retained Earnings14.85M-273.78M-258.88M-260.08M-267.56M-273.11M-279.1M-287.37M-293.15M-295.83M
Treasury Stock----------
Other Liabilities-46.59M-32.99M-31.97M-35.38M-9.71M-42.26M-40.46M-18.72M-16.03M-19.89M
Shareholders Equity1.15B1.09B989.36M1.02B851.23M705.44M623.75M455.78M320.98M289.26M
Total Liabilities & Shareholders Equity2.22B2.19B2.36B2.29B2.12B1.96B1.73B1.5B1.05B1.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Alliance Resource Partners stock price, and Alliance Resource Partners historical stock prices show the stock price movement over time, and the Alliance Resource Partners PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Alliance Resource Partners company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Alliance Resource Partners had total assets of $2.22B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Alliance Resource Partners is $1.07B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ARLP stock.

Alliance Resource Partners Balance Sheet - Key Ratios

Current ratio
1.15
Debt to equity ratio
0.42
Asset turnover ratio
0.92
Receivables turnover
12.41
Price to book ratio
2.14