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 3/31/2018 USD 2018 Q1 YTD 3/31/2018 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 3/31/2018 USD 2018 Q1 YTD 3/31/2018 USD

ASSETS

CURRENT ASSETS

Cash and cash equivalents 24,601 33,431 39,782 6,756 28,764
Trade receivables 184,187 122,875 152,032 181,671 157,798
Other receivables 1,025 696 279 146 229
Due from affiliates 7,221 190 271 165 669
Inventories, net 83,155 121,081 61,051 60,275 83,944
Advance royalties, net 9,416 6,820 1,207 4,510 2,856
Prepaid expenses and other assets 31,283 29,812 22,050 28,117 19,846
Total current assets 340,888 314,905 276,672 281,640 294,106

PROPERTY, PLANT AND EQUIPMENT

Property, plant and equipment, at cost 2,815,620 3,044,260 2,920,988 2,934,188 2,983,666
Less accumulated depreciation, depletion and amortization (1,150,414) (1,243,985) (1,335,145) (1,457,532) (1,520,732)
Total property, plant and equipment, net 1,665,206 1,800,275 1,585,843 1,476,656 1,462,934

OTHER ASSETS

Advance royalties, net 15,895 21,295 29,372 39,660 50,800
Due from affiliate 11,047 NA NA NA NA
Equity method investments 224,611 64,509 138,817 147,964 158,669
Equity securities NA NA 0 106,398 110,122
Goodwill 0 136,399 136,399 136,399 136,399
Other long-term assets 27,412 23,903 25,939 30,654 30,384
Total other assets 278,965 246,106 330,527 461,075 486,374
TOTAL ASSETS 2,285,059 2,361,286 2,193,042 2,219,371 2,243,414

LIABILITIES AND PARTNERS' CAPITAL

CURRENT LIABILITIES

Accounts payable 85,843 83,597 64,055 96,958 92,745
Due to affiliates 370 129 906 771 0
Accrued taxes other than income taxes 19,426 15,621 18,273 20,336 20,270
Accrued payroll and related expenses 57,656 37,031 41,576 35,751 34,530
Accrued interest 318 306 316 5,005 12,499
Workers' compensation and pneumoconiosis benefits 8,868 8,688 9,897 10,729 10,769
Current capital lease obligations 1,305 19,764 27,196 28,613 28,948
Other current liabilities 17,109 18,929 14,778 19,071 16,732
Current maturities, long-term debt, net 230,000 239,016 149,874 72,400 40,000
Total current liabilities 420,895 423,081 326,871 289,634 256,493

LONG-TERM LIABILITIES

Long-term debt, excluding current maturities, net 591,250 578,490 399,446 415,937 386,703
Pneumoconiosis benefits 55,278 60,077 62,822 71,875 72,509
Accrued pension benefit 40,105 39,031 42,070 45,317 42,906
Workers' compensation 49,797 47,486 40,400 46,694 46,861
Asset retirement obligations 91,085 122,434 125,266 126,750 126,287
Long-term capital lease obligations 15,624 80,150 85,540 57,091 50,634
Other liabilities 5,978 21,174 17,203 14,587 20,055
Total long-term liabilities 849,117 948,842 772,747 778,251 745,955
Total liabilities 1,270,012 1,371,923 1,099,618 1,067,885 1,002,448

PARTNERS' CAPITAL

Alliance Resource Partners, L.P. ("ARLP") Partners' Capital
Limited Partners 1,310,517 1,280,218 1,400,202 1,183,219 1,270,769
General Partner's interest (260,088) (258,883) (273,788) 14,859 15,786
Accumulated other comprehensive loss (35,847) (34,557) (38,540) (51,940) (50,923)
Total ARLP Partners' Capital 1,014,582 986,778 1,087,874 1,146,138 1,235,632
Noncontrolling interest 465 2,585 5,550 5,348 5,334
Total Partners' Capital 1,015,047 989,363 1,093,424 1,151,486 1,240,966
TOTAL LIABILITIES AND PARTNERS' CAPITAL 2,285,059 2,361,286 2,193,042 2,219,371 2,243,414
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.