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 3/31/2019 USD 2019 Q1 YTD 3/31/2019 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 3/31/2019 USD 2019 Q1 YTD 3/31/2019 USD

ASSETS

CURRENT ASSETS

Cash and cash equivalents 33,431 39,782 6,756 244,150 30,192
Trade receivables 122,875 152,032 181,671 174,914 194,538
Other receivables 696 279 146 395 2,108
Due from affiliates 190 271 165 17 16
Inventories, net 121,081 61,051 60,275 59,206 85,440
Advance royalties, net 6,820 1,207 4,510 1,274 1,630
Prepaid expenses and other assets 29,812 22,050 28,117 20,730 15,811
Total current assets 314,905 276,672 281,640 500,686 329,735

PROPERTY, PLANT AND EQUIPMENT

Property, plant and equipment, at cost 3,044,260 2,920,988 2,934,188 2,925,808 3,474,573
Less accumulated depreciation, depletion and amortization (1,243,985) (1,335,145) (1,457,532) (1,513,450) (1,579,588)
Total property, plant and equipment, net 1,800,275 1,585,843 1,476,656 1,412,358 1,894,985

OTHER ASSETS

Advance royalties, net 21,295 29,372 39,660 42,923 53,499
Equity method investments 64,509 138,817 147,964 161,309 28,770
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 22,508
Other long-term assets 23,903 25,939 30,654 18,979 19,234
Total other assets 246,106 330,527 461,075 481,704 260,410
TOTAL ASSETS 2,361,286 2,193,042 2,219,371 2,394,748 2,485,130

LIABILITIES AND PARTNERS' CAPITAL

CURRENT LIABILITIES

Accounts payable 83,597 64,055 96,958 96,397 112,684
Due to affiliates 129 906 771 816 66
Accrued taxes other than income taxes 15,621 18,273 20,336 16,762 18,484
Accrued payroll and related expenses 37,031 41,576 35,751 43,113 38,896
Accrued interest 306 316 5,005 5,022 12,509
Workers' compensation and pneumoconiosis benefits 8,688 9,897 10,729 11,137 11,268
Current finance lease obligations 19,764 27,196 28,613 46,722 40,894
Current operating lease obligations NA NA NA 0 6,911
Other current liabilities 18,929 14,778 19,071 18,902 17,429
Current maturities, long-term debt, net 239,016 149,874 72,400 92,000 90,000
Total current liabilities 423,081 326,871 289,634 330,871 349,141

LONG-TERM LIABILITIES

Long-term debt, excluding current maturities, net 578,490 399,446 415,937 564,004 414,771
Pneumoconiosis benefits 60,077 62,822 71,875 68,828 72,922
Accrued pension benefit 39,031 42,070 45,317 43,135 41,917
Workers' compensation 47,486 40,400 46,694 41,669 40,428
Asset retirement obligations 122,434 125,266 126,750 127,655 131,905
Long-term finance lease obligations 80,150 85,540 57,091 10,595 9,082
Long-term operating lease obligations NA NA NA 0 15,462
Other liabilities 21,174 17,203 14,587 20,304 21,393
Total long-term liabilities 948,842 772,747 778,251 876,190 747,880
Total liabilities 1,371,923 1,099,618 1,067,885 1,207,061 1,097,021

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 1,426,360
General Partner's interest (258,883) (273,788) 14,859 NA NA
Accumulated other comprehensive loss (34,557) (38,540) (51,940) (46,871) (50,455)
Total ARLP Partners' Capital 986,778 1,087,874 1,146,138 1,182,397 1,375,905
Noncontrolling interest 2,585 5,550 5,348 5,290 12,204
Total Partners' Capital 989,363 1,093,424 1,151,486 1,187,687 1,388,109
TOTAL LIABILITIES AND PARTNERS' CAPITAL 2,361,286 2,193,042 2,219,371 2,394,748 2,485,130
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.