Fundamentals



As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD

ASSETS

CURRENT ASSETS

Cash and cash equivalents
Trade receivables
Other receivables
Due from affiliates NA NA NA
Inventories, net
Advance royalties
Prepaid expenses and other assets
Total current assets

PROPERTY, PLANT AND EQUIPMENT

Property, plant and equipment, at cost
Less accumulated depreciation, depletion and amortization
Total property, plant and equipment, net

OTHER ASSETS

Advance royalties
Equity method investments
Equity securities NA NA
Goodwill
Operating lease right-of-use assets NA NA
Other long-term assets
Total other assets
TOTAL ASSETS

LIABILITIES AND PARTNERS' CAPITAL

CURRENT LIABILITIES

Accounts payable
Due to affiliates NA NA NA
Accrued taxes other than income taxes
Accrued payroll and related expenses
Accrued interest
Workers' compensation and pneumoconiosis benefits
Current finance lease obligations
Current operating lease obligations NA NA
Other current liabilities
Current maturities, long-term debt, net
Total current liabilities

LONG-TERM LIABILITIES

Long-term debt, excluding current maturities, net
Pneumoconiosis benefits
Accrued pension benefit
Workers' compensation
Asset retirement obligations
Long-term finance lease obligations
Long-term operating lease obligations NA NA
Other liabilities
Total long-term liabilities
Total liabilities

PARTNERS' CAPITAL

ARLP Partners' Capital
Limited Partners - Common Unitholders
General Partner's interest NA NA NA
Accumulated other comprehensive loss
Total ARLP Partners' Capital
Noncontrolling interest
Total Partners' Capital
TOTAL LIABILITIES AND PARTNERS' CAPITAL
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.