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

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$19.1 $0.1 (0.52%) ARLP stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like Alliance Resource Partners involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Alliance Resource Partners stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Alliance Resource Partners had a long term debt of $386.7M at the end of 2018 Q1. 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 0.41.

View and download Alliance Resource Partners quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash28.76M6.75M18.39M39.45M87.36M39.78M21.37M50.37M29.98M33.43M
Marketable Securities----------
Receivables158.69M181.98M130.02M119.46M120.86M152.58M146.89M153.03M120.83M123.76M
Inventory83.94M60.27M87.66M115.01M77.87M61.05M89.9M159.86M155.34M121.08M
Raw Materials-60.27M---61.05M---121.08M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets22.7M32.62M11.56M16.67M19.27M23.25M20.12M21.48M30.52M36.63M
Total Current Assets
294.1M281.64M247.65M290.6M305.37M276.67M278.29M384.75M336.68M314.9M
Property Plant & Equipment2.98B2.93B2.94B2.93B2.94B2.92B2.99B3B3.07B3.04B
Accumulated Depreciation1.52B1.46B1.44B1.4B1.39B1.34B1.35B1.31B1.31B1.24B
Net Property Plant & Equipment
1.46B1.48B1.5B1.53B1.55B1.59B1.64B1.69B1.76B1.8B
Investment & Advances268.79M254.36M247.14M149.59M147.05M138.81M128.05M96.67M84.23M64.5M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles136.39M136.39M136.39M136.39M136.39M136.39M136.39M136.39M136.39M136.39M
Deposits & Other Assets81.18M70.31M73.56M74.81M63.8M55.31M59.22M55.18M55.36M47.04M
Total Assets
2.24B2.22B2.21B2.18B2.2B2.19B2.24B2.37B2.37B2.36B
Notes Payable----------
Accounts Payable92.74M96.95M73.59M68.77M65.58M64.05M63.46M58.47M63.13M83.59M
Current Portion Long-Term Debt40M72.4M100M75.7M149.95M149.87M509.15M686.35M240.43M239.35M
Current Portion Capital Leases28.94M28.61M28.22M27.85M27.5M27.19M27.03M27.74M20.14M19.76M
Accrued Expenses67.29M61.09M74.75M63.12M55.1M60.16M68.01M55.33M52.86M52.95M
Income Taxes Payable----------
Other Current Liabilities27.5M30.57M27.18M26M24.88M25.58M24.16M23.33M28.41M27.74M
Total Current Liabilities
256.49M289.63M303.75M261.44M323.03M326.87M691.83M851.23M404.99M423.41M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt386.7M415.93M385.44M385.88M368.49M399.44M144.94M144.93M644.73M580M
Non-Current Capital Leases50.63M57.09M64.35M71.51M78.56M85.54M92.37M98.58M74.89M80.15M
Other Long-Term Liabilities308.61M305.22M297.56M299M287.85M287.76M289.39M288.88M293.18M290.2M
Total Liabilities
1B1.07B1.05B1.02B1.06B1.1B1.22B1.38B1.42B1.37B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.27B1.18B1.17B1.48B1.45B1.4B1.33B1.29B1.26B1.28B
Capital Surplus----------
Retained Earnings15.78M14.85M14.78M-291.83M-272.56M-273.78M-275.15M-275.9M-276.5M-258.88M
Treasury Stock----------
Other Liabilities-45.58M-46.59M-32.32M-32.3M-32.52M-32.99M-29.05M-30.42M-31.05M-31.97M
Shareholders Equity1.24B1.15B1.16B1.16B1.15B1.09B1.03B984.22M950.69M989.36M
Total Liabilities & Shareholders Equity2.24B2.22B2.21B2.18B2.2B2.19B2.24B2.37B2.37B2.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Alliance Resource Partners historical stock prices and the current Alliance Resource Partners stock price can tell you how the stock price has moved, whereas the Alliance Resource Partners PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: ARLP total assets, which was at $2.24B for 2018 Q1 is a balance sheet item representing value of what Alliance Resource Partners owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $1B. 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
0.41
Asset turnover ratio
0.82
Receivables turnover
12.6
Price to book ratio
2.13