Fundamentals



As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 12/31/2018 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 12/31/2018 USD

ASSETS

CURRENT ASSETS

Cash and cash equivalents 33,431 39,782 6,756 244,150
Trade receivables 122,875 152,032 181,671 174,914
Other receivables 696 279 146 395
Due from affiliates 190 271 165 17
Inventories, net 121,081 61,051 60,275 59,206
Advance royalties, net 6,820 1,207 4,510 1,274
Prepaid expenses and other assets 29,812 22,050 28,117 20,730
Total current assets 314,905 276,672 281,640 500,686

PROPERTY, PLANT AND EQUIPMENT

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

OTHER ASSETS

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

LIABILITIES AND PARTNERS' CAPITAL

CURRENT LIABILITIES

Accounts payable 83,597 64,055 96,958 96,397
Due to affiliates 129 906 771 816
Accrued taxes other than income taxes 15,621 18,273 20,336 16,762
Accrued payroll and related expenses 37,031 41,576 35,751 43,113
Accrued interest 306 316 5,005 5,022
Workers' compensation and pneumoconiosis benefits 8,688 9,897 10,729 11,137
Current capital lease obligations 19,764 27,196 28,613 46,722
Other current liabilities 18,929 14,778 19,071 18,902
Current maturities, long-term debt, net 239,016 149,874 72,400 92,000
Total current liabilities 423,081 326,871 289,634 330,871

LONG-TERM LIABILITIES

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

PARTNERS' CAPITAL

Alliance Resource Partners, L.P. ("ARLP") Partners' Capital
Limited Partners - Common Unitholders 1,280,218 1,400,202 1,183,219 1,229,268
General Partner's interest (258,883) (273,788) 14,859 0
Accumulated other comprehensive loss (34,557) (38,540) (51,940) (46,871)
Total ARLP Partners' Capital 986,778 1,087,874 1,146,138 1,182,397
Noncontrolling interest 2,585 5,550 5,348 5,290
Total Partners' Capital 989,363 1,093,424 1,151,486 1,187,687
TOTAL LIABILITIES AND PARTNERS' CAPITAL 2,361,286 2,193,042 2,219,371 2,394,748
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.