Alliance Resource Partners (ARLP) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	21.37M
Trade receivables	146.21M
Other receivables	492K
Due from affiliates	198K
Inventories	89.9M
Advance royalties	2.02M
Prepaid expenses and other assets
Total current assets	278.3M
Property, plant and equipment, at cost	2.99B
Less accumulated depreciation, depletion and amortization	-1.35B
Total property, plant and equipment, net	1.64B
Advance royalties	30.87M
Other long-term assets	28.35M
Total other assets
TOTAL ASSETS	2.24B
Accounts payable	63.47M
Due to affiliates	44K
Accrued taxes other than income taxes	22.01M
Accrued payroll and related expenses	43.4M
Accrued interest	2.61M
Workers' compensation and pneumoconiosis benefits	8.7M
Current capital lease obligations	27.04M
Other current liabilities	15.42M
Current maturities, long-term debt	509.16M
Total current liabilities	691.83M
Long-term debt, excluding current maturities	144.95M
Pneumoconiosis benefits	62.53M
Accrued pension benefit	38.24M
Workers' compensation	50.05M
Asset retirement obligations	124.93M
Due to affiliates
Long-term capital lease obligations	92.38M
Other liabilities	13.65M
Total long-term liabilities	526.72M
Total liabilities	1.22B
COMMITMENTS AND CONTINGENCIES	0
Limited Partners - Common Unitholders 36,775,741 and 36,716,855 units outstanding, respectively	1.33B
General Partners' deficit	-275.15M
Accumulated other comprehensive loss	-34.17M
Total Partners' Capital	1.02B
TOTAL LIABILITIES AND PARTNERS' CAPITAL	2.24B

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