ARLP

ARLP Company Financials

$47.85
*  
0.74
1.57%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading ARLP now
Exchange: NASDAQ
Industry: Energy
Community Rating:
View:    ARLP Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$93,654 $28,283 $273,528 $339,562
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$156,402 $174,401 $137,284 $117,391
Inventory
$44,214 $46,660 $33,837 $31,548
Other Current Assets
$27,640 $31,968 $19,505 $14,836
Total Current Assets
$321,910 $281,312 $464,154 $503,337
Long-Term Assets
Long-Term Investments
$141,970 $91,597 $40,118 $0
Fixed Assets
$1,614,379 $1,529,570 $1,181,320 $949,247
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$43,639 $53,493 $45,926 $48,694
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,121,898 $1,955,972 $1,731,518 $1,501,278
Current Liabilities
Accounts Payable
$155,888 $169,755 $160,818 $119,595
Short-Term Debt / Current Portion of Long-Term Debt
$38,038 $19,000 $18,676 $18,295
Other Current Liabilities
$18,625 $19,572 $15,326 $16,715
Total Current Liabilities
$212,551 $208,327 $194,820 $154,605
Long-Term Debt
$848,385 $791,613 $688,497 $704,165
Other Liabilities
$209,725 $250,586 $224,443 $186,725
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,270,661 $1,250,526 $1,107,760 $1,045,495
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$851,237 $705,446 $623,758 $455,783
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$1,270,661 $1,250,526 $1,107,760 $1,045,495

See also: Company Financials data entry page