Fundamentals



As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 6/30/2017 USD 2017 Q2 YTD 6/30/2017 USD
Source Document Currency Code 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 6/30/2017 USD 2017 Q2 YTD 6/30/2017 USD

ASSETS

CURRENT ASSETS

Cash and cash equivalents 93,654 24,601 33,431 39,782 39,457
Trade receivables 153,662 184,187 122,875 152,032 118,801
Other receivables 776 1,025 696 279 241
Due from affiliates 1,964 7,221 190 271 419
Inventories, net 44,214 83,155 121,081 61,051 115,017
Advance royalties, net 11,454 9,416 6,820 1,207 1,207
Prepaid expenses and other assets 16,186 31,283 29,812 22,050 15,465
Total current assets 321,910 340,888 314,905 276,672 290,607

PROPERTY, PLANT AND EQUIPMENT

Property, plant and equipment, at cost 2,645,872 2,815,620 3,044,260 2,920,988 2,926,175
Less accumulated depreciation, depletion and amortization (1,031,493) (1,150,414) (1,243,985) (1,335,145) (1,400,169)
Total property, plant and equipment, net 1,614,379 1,665,206 1,800,275 1,585,843 1,526,006

OTHER ASSETS

Advance royalties, net 18,813 15,895 21,295 29,372 40,737
Due from affiliate 11,560 11,047 NA NA NA
Equity investments in affiliates 130,410 224,611 64,509 138,817 149,592
Goodwill NA 0 136,399 136,399 136,399
Other long-term assets 24,826 27,412 23,903 25,939 34,077
Total other assets 185,609 278,965 246,106 330,527 360,805
TOTAL ASSETS 2,121,898 2,285,059 2,361,286 2,193,042 2,177,418

LIABILITIES AND PARTNERS' CAPITAL

CURRENT LIABILITIES

Accounts payable 79,371 85,843 83,597 64,055 68,770
Due to affiliates 290 370 129 906 728
Accrued taxes other than income taxes 19,061 19,426 15,621 18,273 20,132
Accrued payroll and related expenses 47,105 57,656 37,031 41,576 37,405
Accrued interest 996 318 306 316 5,583
Workers' compensation and pneumoconiosis benefits 9,065 8,868 8,688 9,897 9,731
Current capital lease obligations 1,288 1,305 19,764 27,196 27,855
Other current liabilities 18,625 17,109 18,929 14,778 15,543
Current maturities, long-term debt, net 36,750 230,000 239,016 149,874 75,700
Total current liabilities 212,551 420,895 423,081 326,871 261,447

LONG-TERM LIABILITIES

Long-term debt, excluding current maturities, net 831,250 591,250 578,490 399,446 385,886
Pneumoconiosis benefits 48,455 55,278 60,077 62,822 63,662
Accrued pension benefit 18,182 40,105 39,031 42,070 40,607
Workers' compensation 54,949 49,797 47,486 40,400 52,416
Asset retirement obligations 80,807 91,085 122,434 125,266 124,970
Long-term capital lease obligations 17,135 15,624 80,150 85,540 71,510
Other liabilities 7,332 5,978 21,174 17,203 17,353
Total long-term liabilities 1,058,110 849,117 948,842 772,747 756,404
Total liabilities 1,270,661 1,270,012 1,371,923 1,099,618 1,017,851

PARTNERS' CAPITAL

Alliance Resource Partners, L.P. ("ARLP") Partners' Capital
Limited Partners - Common Unitholders 1,128,519 1,310,517 1,280,218 1,400,202 1,483,706
General Partners' deficit (267,563) (260,088) (258,883) (273,788) (291,838)
Accumulated other comprehensive loss (9,719) (35,847) (34,557) (38,540) (38,035)
Total ARLP Partners' Capital 851,237 1,014,582 986,778 1,087,874 1,153,833
Noncontrolling interest 0 465 2,585 5,550 5,734
Total Partners' Capital 851,237 1,015,047 989,363 1,093,424 1,159,567
TOTAL LIABILITIES AND PARTNERS' CAPITAL 2,121,898 2,285,059 2,361,286 2,193,042 2,177,418
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.