Fundamentals



As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD

ASSETS

CURRENT ASSETS

Cash and cash equivalents 24,601 33,431 39,782 6,756 38,355
Trade receivables 184,187 122,875 152,032 181,671 149,980
Other receivables 1,025 696 279 146 640
Due from affiliates 7,221 190 271 165 0
Inventories, net 83,155 121,081 61,051 60,275 66,907
Advance royalties, net 9,416 6,820 1,207 4,510 1,510
Prepaid expenses and other assets 31,283 29,812 22,050 28,117 11,436
Total current assets 340,888 314,905 276,672 281,640 268,828

PROPERTY, PLANT AND EQUIPMENT

Property, plant and equipment, at cost 2,815,620 3,044,260 2,920,988 2,934,188 3,044,530
Less accumulated depreciation, depletion and amortization (1,150,414) (1,243,985) (1,335,145) (1,457,532) (1,581,666)
Total property, plant and equipment, net 1,665,206 1,800,275 1,585,843 1,476,656 1,462,864

OTHER ASSETS

Advance royalties, net 15,895 21,295 29,372 39,660 51,042
Due from affiliate 11,047 NA NA NA NA
Equity method investments 224,611 64,509 138,817 147,964 162,097
Equity securities NA NA 0 106,398 117,965
Goodwill 0 136,399 136,399 136,399 136,399
Other long-term assets 27,412 23,903 25,939 30,654 18,178
Total other assets 278,965 246,106 330,527 461,075 485,681
TOTAL ASSETS 2,285,059 2,361,286 2,193,042 2,219,371 2,217,373

LIABILITIES AND PARTNERS' CAPITAL

CURRENT LIABILITIES

Accounts payable 85,843 83,597 64,055 96,958 102,944
Due to affiliates 370 129 906 771 1,010
Accrued taxes other than income taxes 19,426 15,621 18,273 20,336 19,252
Accrued payroll and related expenses 57,656 37,031 41,576 35,751 45,874
Accrued interest 318 306 316 5,005 12,499
Workers' compensation and pneumoconiosis benefits 8,868 8,688 9,897 10,729 10,685
Current capital lease obligations 1,305 19,764 27,196 28,613 30,668
Other current liabilities 17,109 18,929 14,778 19,071 15,938
Current maturities, long-term debt, net 230,000 239,016 149,874 72,400 0
Total current liabilities 420,895 423,081 326,871 289,634 238,870

LONG-TERM LIABILITIES

Long-term debt, excluding current maturities, net 591,250 578,490 399,446 415,937 388,237
Pneumoconiosis benefits 55,278 60,077 62,822 71,875 73,211
Accrued pension benefit 40,105 39,031 42,070 45,317 40,489
Workers' compensation 49,797 47,486 40,400 46,694 45,552
Asset retirement obligations 91,085 122,434 125,266 126,750 127,556
Long-term capital lease obligations 15,624 80,150 85,540 57,091 33,886
Other liabilities 5,978 21,174 17,203 14,587 19,299
Total long-term liabilities 849,117 948,842 772,747 778,251 728,230
Total liabilities 1,270,012 1,371,923 1,099,618 1,067,885 967,100

PARTNERS' CAPITAL

Alliance Resource Partners, L.P. ("ARLP") Partners' Capital
Limited Partners - Common Unitholders 1,310,517 1,280,218 1,400,202 1,183,219 1,294,049
General Partner's interest (260,088) (258,883) (273,788) 14,859 0
Accumulated other comprehensive loss (35,847) (34,557) (38,540) (51,940) (49,093)
Total ARLP Partners' Capital 1,014,582 986,778 1,087,874 1,146,138 1,244,956
Noncontrolling interest 465 2,585 5,550 5,348 5,317
Total Partners' Capital 1,015,047 989,363 1,093,424 1,151,486 1,250,273
TOTAL LIABILITIES AND PARTNERS' CAPITAL 2,285,059 2,361,286 2,193,042 2,219,371 2,217,373
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.