ランキング価格はじめての方へ
  1. 米国企業
  2. ALLIANCE RESOURCE PARTNERS LP

ALLIANCE RESOURCE PARTNERS LPARLP

時価総額
$32.4億
PER
5.1倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2010年
12月31日		2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net income321389--497306340304367407-129179579636
Depreciation, depletion and amortization147160218265275334323269280309313261274268
Share-based Compensation4679111314121212361113
Equity method investment loss (income)--3-15-24-17-49414222126-1
Inventory Write-down003302-01530-33
Distributions from equity method investments-------142221263
Equity method investment loss (income)--3-15-24-17-49414222126-1
Net gain on sale of property, plant and equipment-01-0-340011-06743
Distributions from equity method investments-------142221263
Asset impairment----------25---
Net gain on sale of property, plant and equipment-01-0-340011-06743
Goodwill impairment----------132---
Change in deferred income tax-------------9
Acquisition gain, net---------177----
Other--1465-6-3-6-3-6-7-0-6-11
Change in deferred income tax-------320-11-35-
Trade receivables221644-1931-642930-7-21-562510841
Other receivables12-2-0-0-0-0-00-43-381
Inventories, net-3131613932-591135-3152078
Prepaid expenses and other assets129-4-13-176-7-63-093
Advance royalties23-1-4-572149108874
Accounts payable8227-189-42-1525-1-18-24191518
Accrued taxes other than income taxes324-10-432-4-19-75-2
Accrued payroll and related benefits----------7-883-10
Pneumoconiosis benefits4566430-02-22744
Workers' compensation564-14-5-2-6-4-541-1-4-1
Other-75317186401579-204
Other--1465-6-3-6-3-6-7-0-6-11
Total net adjustments200185220311242410364252327108530246213194
Trade receivables221644-1931-642930-7-21-562510841
Other receivables12-2-0-0-0-0-00-43-381
Inventories, net-3131613932-591135-3152078
Prepaid expenses and other assets129-4-13-176-7-63-093
Advance royalties23-1-4-572149108874
Accounts payable8227-189-42-1525-1-18-24191518
Accrued taxes other than income taxes324-10-432-4-19-75-2
Accrued payroll and related benefits----------7-883-10
Pneumoconiosis benefits4566430-02-22744
Workers' compensation564-14-5-2-6-4-541-1-4-1
Other-75317186401579-204
Total net adjustments200185220311242410364252327108530246213194
Net cash provided by operating activities521574-----556694515401425792831
Capital expenditures29032242532930721391145233306121123286379
Change in accounts payable and accrued liabilities----------0-9336-30
Proceeds from sale of property, plant and equipment02020212214874
Contributions to equity method investments------------243
Purchase of equity securities-------100----4250
Oil & gas reserve business combinations-----751--320--9314
JC Resources acquisition-------------65
Oil & gas reserve asset acquisitions-------------24
Oil & gas reserve business combinations-----751--320--9314
Other---1-9-5-3-----2-1
Oil & gas reserve asset acquisitions-------------24
Net cash used in investing activities-295-401------245-245-488-125-143-403-560
Other---1-9-5-3-----2-1
Net cash used in investing activities-295-401------245-245-488-125-143-403-560
Borrowings under securitization facility----100745100305185463528-
Payments under securitization facility-----2328128285203649128-
Proceeds from equipment financings---------6315---
Payments on equipment financings---------315171625
Payments on equipment financings---------315171625
Proceeds from Long-term Lines of Credit95-2793863425431402152454007015--
Proceeds from Long-term Lines of Credit95-2793863425431402152454007015--
Payments under revolving credit facilities95-124291452308270440100320238103--
Payments under revolving credit facilities95-124291452308270440100320238103--
Proceeds from Lines of Credit-----------5--
Proceeds from Lines of Credit-----------5--
Payment on line of credit-----------5--
Payment on line of credit-----------5--
Borrowing under long-term debt-------400-----75
Payments on finance lease obligations---------47811-
Payments on long-term debt--181818205-145-----129
Cash settlement of grants under deferred compensation plan----------2---
Payment of debt issuance costs1-4-0-016--60-12
Distributions paid to Partners-----3472482412762785252196365
Payments for purchases of units under unit repurchase program--------7123---19
Other------6-0-3-2-1-1-1-2-11
Payments for tax withholdings related to settlements under deferred compensation plans-24333132811-10
Net cash used in financing activities93-239------344-212-234-256-216-215-507
Excess purchase price over the contributed basis from JC Resources acquisition-------------7
Cash retained by JC Resources in acquisition-------------3
Distributions paid to Partners-----3472482412762785252196365
Other------6-0-3-2-1-1-1-2-11
Net cash used in financing activities93-239------344-212-234-256-216-215-507
NET CHANGE IN CASH AND CASH EQUIVALENTS--------237-2081967174-236