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

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$16 $0 (0%) ARLP stock closing price Apr 25, 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 $415.93M at the end of 2017 Q4. 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 .

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash6.75M18.39M39.45M87.36M39.78M21.37M50.37M29.98M33.43M35.93M
Marketable Securities----------
Receivables181.98M130.02M119.46M120.86M152.58M146.89M153.03M120.83M123.76M172.19M
Inventory60.27M87.66M115.01M77.87M61.05M89.9M159.86M155.34M121.08M123.6M
Raw Materials60.27M---61.05M---121.08M-
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets32.62M11.56M16.67M19.27M23.25M20.12M21.48M30.52M36.63M25.4M
Total Current Assets
281.64M247.65M290.6M305.37M276.67M278.29M384.75M336.68M314.9M357.14M
Property Plant & Equipment2.93B2.94B2.93B2.94B2.92B2.99B3B3.07B3.04B3.22B
Accumulated Depreciation1.46B1.44B1.4B1.39B1.34B1.35B1.31B1.31B1.24B1.34B
Net Property Plant & Equipment
1.48B1.5B1.53B1.55B1.59B1.64B1.69B1.76B1.8B1.88B
Investment & Advances254.36M247.14M149.59M147.05M138.81M128.05M96.67M84.23M64.5M48.03M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles136.39M136.39M136.39M136.39M136.39M136.39M136.39M136.39M136.39M161.98M
Deposits & Other Assets70.31M73.56M74.81M63.8M55.31M59.22M55.18M55.36M47.04M58.83M
Total Assets
2.22B2.21B2.18B2.2B2.19B2.24B2.37B2.37B2.36B2.51B
Notes Payable----------
Accounts Payable96.95M73.59M68.77M65.58M64.05M63.46M58.47M63.13M83.59M100.45M
Current Portion Long-Term Debt72.4M100M75.7M149.95M149.87M509.15M686.35M240.43M239.35M142.15M
Current Portion Capital Leases28.61M28.22M27.85M27.5M27.19M27.03M27.74M20.14M19.76M1.33M
Accrued Expenses61.09M74.75M63.12M55.1M60.16M68.01M55.33M52.86M52.95M71.87M
Income Taxes Payable----------
Other Current Liabilities30.57M27.18M26M24.88M25.58M24.16M23.33M28.41M27.74M36.06M
Total Current Liabilities
289.63M303.75M261.44M323.03M326.87M691.83M851.23M404.99M423.41M351.89M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt415.93M385.44M385.88M368.49M399.44M144.94M144.93M644.73M580M810.88M
Non-Current Capital Leases57.09M64.35M71.51M78.56M85.54M92.37M98.58M74.89M80.15M14.6M
Other Long-Term Liabilities305.22M297.56M299M287.85M287.76M289.39M288.88M293.18M290.2M276.78M
Total Liabilities
1.07B1.05B1.02B1.06B1.1B1.22B1.38B1.42B1.37B1.45B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.18B1.17B1.48B1.45B1.4B1.33B1.29B1.26B1.28B1.34B
Capital Surplus----------
Retained Earnings14.85M14.78M-291.83M-272.56M-273.78M-275.15M-275.9M-276.5M-258.88M-257.59M
Treasury Stock----------
Other Liabilities-46.59M-32.32M-32.3M-32.52M-32.99M-29.05M-30.42M-31.05M-31.97M-31.74M
Shareholders Equity1.15B1.16B1.16B1.15B1.09B1.03B984.22M950.69M989.36M1.05B
Total Liabilities & Shareholders Equity2.22B2.21B2.18B2.2B2.19B2.24B2.37B2.37B2.36B2.51B
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 $2.22B for 2017 Q4 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 $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

Price to book ratio
1.83