Fundamentals



As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

​ ASSETS

CURRENT ASSETS

Cash and cash equivalents 33,431 39,782 6,756 244,150 31,817
Trade receivables 122,875 152,032 181,671 174,914 182,094
Other receivables 696 279 146 395 524
Due from affiliates 190 271 165 NA NA
Inventories, net 121,081 61,051 60,275 59,206 114,100
Advance royalties, net 6,820 1,207 4,510 1,274 1,229
Prepaid expenses and other assets 29,812 22,050 28,117 20,747 11,600
Total current assets 314,905 276,672 281,640 500,686 341,364

PROPERTY, PLANT AND EQUIPMENT

Property, plant and equipment, at cost 3,044,260 2,920,988 2,934,188 2,925,808 3,673,436
Less accumulated depreciation, depletion and amortization (1,243,985) (1,335,145) (1,457,532) (1,513,450) (1,647,933)
Total property, plant and equipment, net 1,800,275 1,585,843 1,476,656 1,412,358 2,025,503

OTHER ASSETS

Advance royalties, net 21,295 29,372 39,660 42,923 51,863
Equity method investments 64,509 138,817 147,964 161,309 28,721
Equity securities NA 0 106,398 122,094 0
Goodwill 136,399 136,399 136,399 136,399 136,399
Operating lease right-of-use assets NA NA NA 0 18,990
Other long-term assets 23,903 25,939 30,654 18,979 24,249
Total other assets 246,106 330,527 461,075 481,704 260,222
TOTAL ASSETS 2,361,286 2,193,042 2,219,371 2,394,748 2,627,089

LIABILITIES AND PARTNERS' CAPITAL

CURRENT LIABILITIES

Accounts payable 83,597 64,055 96,958 96,397 91,445
Due to affiliates 129 906 771 NA NA
Accrued taxes other than income taxes 15,621 18,273 20,336 16,762 17,611
Accrued payroll and related expenses 37,031 41,576 35,751 43,113 48,535
Accrued interest 306 316 5,005 5,022 13,175
Workers' compensation and pneumoconiosis benefits 8,688 9,897 10,729 11,137 11,181
Current finance lease obligations 19,764 27,196 28,613 46,722 31,507
Current operating lease obligations NA NA NA 0 4,431
Other current liabilities 18,929 14,778 19,071 19,718 22,139
Current maturities, long-term debt, net 239,016 149,874 72,400 92,000 69,694
Total current liabilities 423,081 326,871 289,634 330,871 309,718

LONG-TERM LIABILITIES

Long-term debt, excluding current maturities, net 578,490 399,446 415,937 564,004 637,090
Pneumoconiosis benefits 60,077 62,822 71,875 68,828 74,188
Accrued pension benefit 39,031 42,070 45,317 43,135 38,583
Workers' compensation 47,486 40,400 46,694 41,669 45,645
Asset retirement obligations 122,434 125,266 126,750 127,655 132,436
Long-term finance lease obligations 80,150 85,540 57,091 10,595 2,388
Long-term operating lease obligations NA NA NA 0 14,624
Other liabilities 21,174 17,203 14,587 20,304 21,126
Total long-term liabilities 948,842 772,747 778,251 876,190 966,080
Total liabilities 1,371,923 1,099,618 1,067,885 1,207,061 1,275,798

PARTNERS' CAPITAL

ARLP Partners' Capital
Limited Partners - Common Unitholders 1,280,218 1,400,202 1,183,219 1,229,268 1,389,959
General Partner's interest (258,883) (273,788) 14,859 NA NA
Accumulated other comprehensive loss (34,557) (38,540) (51,940) (46,871) (50,692)
Total ARLP Partners' Capital 986,778 1,087,874 1,146,138 1,182,397 1,339,267
Noncontrolling interest 2,585 5,550 5,348 5,290 12,024
Total Partners' Capital 989,363 1,093,424 1,151,486 1,187,687 1,351,291
TOTAL LIABILITIES AND PARTNERS' CAPITAL 2,361,286 2,193,042 2,219,371 2,394,748 2,627,089
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.