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

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$19.4 $0 (0%) ARLP stock closing price Sep 19, 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 $387.47M at the end of 2018 Q2. 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 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash51.23M28.76M6.75M18.39M39.45M87.36M39.78M21.37M50.37M29.98M
Marketable Securities----------
Receivables179.14M158.69M181.98M130.02M119.46M120.86M152.58M146.89M153.03M120.83M
Inventory68.41M83.94M60.27M87.66M115.01M77.87M61.05M89.9M159.86M155.34M
Raw Materials--60.27M---61.05M---
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets17.42M22.7M32.62M11.56M16.67M19.27M23.25M20.12M21.48M30.52M
Total Current Assets
316.19M294.1M281.64M247.65M290.6M305.37M276.67M278.29M384.75M336.68M
Property Plant & Equipment3.01B2.98B2.93B2.94B2.93B2.94B2.92B2.99B3B3.07B
Accumulated Depreciation1.55B1.52B1.46B1.44B1.4B1.39B1.34B1.35B1.31B1.31B
Net Property Plant & Equipment
1.47B1.46B1.48B1.5B1.53B1.55B1.59B1.64B1.69B1.76B
Investment & Advances272.35M268.79M254.36M247.14M149.59M147.05M138.81M128.05M96.67M84.23M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles136.4M136.39M136.39M136.39M136.39M136.39M136.39M136.39M136.39M136.39M
Deposits & Other Assets74.78M81.18M70.31M73.56M74.81M63.8M55.31M59.22M55.18M55.36M
Total Assets
2.27B2.24B2.22B2.21B2.18B2.2B2.19B2.24B2.37B2.37B
Notes Payable----------
Accounts Payable89.7M92.74M96.95M73.59M68.77M65.58M64.05M63.46M58.47M63.13M
Current Portion Long-Term Debt61.5M40M72.4M100M75.7M149.95M149.87M509.15M686.35M240.43M
Current Portion Capital Leases30.95M28.94M28.61M28.22M27.85M27.5M27.19M27.03M27.74M20.14M
Accrued Expenses66.51M67.29M61.09M74.75M63.12M55.1M60.16M68.01M55.33M52.86M
Income Taxes Payable----------
Other Current Liabilities27.24M27.5M30.57M27.18M26M24.88M25.58M24.16M23.33M28.41M
Total Current Liabilities
275.9M256.49M289.63M303.75M261.44M323.03M326.87M691.83M851.23M404.99M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt387.47M386.7M415.93M385.44M385.88M368.49M399.44M144.94M144.93M644.73M
Non-Current Capital Leases40.74M50.63M57.09M64.35M71.51M78.56M85.54M92.37M98.58M74.89M
Other Long-Term Liabilities306.29M308.61M305.22M297.56M299M287.85M287.76M289.39M288.88M293.18M
Total Liabilities
1.01B1B1.07B1.05B1.02B1.06B1.1B1.22B1.38B1.42B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.3B1.27B1.18B1.17B1.48B1.45B1.4B1.33B1.29B1.26B
Capital Surplus----------
Retained Earnings-15.78M14.85M14.78M-291.83M-272.56M-273.78M-275.15M-275.9M-276.5M
Treasury Stock----------
Other Liabilities-44.58M-45.58M-46.59M-32.32M-32.3M-32.52M-32.99M-29.05M-30.42M-31.05M
Shareholders Equity1.26B1.24B1.15B1.16B1.16B1.15B1.09B1.03B984.22M950.69M
Total Liabilities & Shareholders Equity2.27B2.24B2.22B2.21B2.18B2.2B2.19B2.24B2.37B2.37B
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 $2.27B for 2018 Q2 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 $1.01B. 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