Alliance Resource Partners, L.P.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.8M | $39.8M | $33.4M | $24.6M | $93.7M | $28.3M | $273.5M | $339.6M |
| Accounts Receivable | $181.7M | $152.0M | $122.9M | $184.2M | $153.7M | $172.7M | $128.6M | $112.9M |
| Inventory | $60.3M | $61.1M | $121.1M | $83.2M | $44.2M | $46.7M | $33.8M | $31.5M |
| Total Current Assets | $281.6M | $276.7M | $314.9M | $340.9M | $321.9M | $281.3M | $464.2M | $503.3M |
| Property, Plant & Equipment | $1.48B | $1.59B | $1.80B | $1.67B | $1.61B | $1.53B | $1.18B | $949.2M |
| Goodwill | $136.4M | $136.4M | $136.4M | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $16.1M | $26.6M | $20.5M | $24.5M | $15.8M | $18.8M | $13.3M | $11.3M |
| Total Assets | $2.22B | $2.19B | $2.36B | $2.29B | $2.12B | $1.96B | $1.73B | $1.50B |
| Liabilities | ||||||||
| Accounts Payable | $97.0M | $64.1M | $83.6M | $85.8M | $79.4M | $100.2M | $96.9M | $63.3M |
| Total Current Liabilities | $289.6M | $326.9M | $423.1M | $420.9M | $212.6M | $208.3M | $194.8M | $154.6M |
| Long-Term Debt | $415.9M | $399.4M | $578.5M | $591.3M | $831.3M | $773.0M | $686.0M | $704.0M |
| Total Liabilities | $1.07B | $1.10B | $1.37B | $1.27B | $1.27B | $1.25B | $1.11B | $1.05B |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | — | — | — | — | — | — | — | — |