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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 122,403 $ 55,574
Trade receivables 129,531 104,579
Other receivables 680 3,481
Inventories, net 60,302 56,407
Advance royalties 4,958 4,168
Prepaid expenses and other assets 21,354 21,565
Total current assets 339,228 245,774
PROPERTY, PLANT AND EQUIPMENT:    
Property, plant and equipment, at cost 3,608,347 3,554,090
Less accumulated depreciation, depletion and amortization (1,909,669) (1,753,845)
Total property, plant and equipment, net 1,698,678 1,800,245
OTHER ASSETS:    
Advance royalties 63,524 56,791
Equity method investments 26,325 27,268
Goodwill 4,373 4,373
Operating lease right-of-use assets 14,158 15,004
Other long-term assets 13,120 16,561
Total other assets 121,500 119,997
TOTAL ASSETS 2,159,406 2,166,016
CURRENT LIABILITIES:    
Accounts payable 69,586 47,511
Accrued taxes other than income taxes 17,787 25,054
Accrued payroll and related expenses 36,805 28,524
Accrued interest 5,000 5,132
Workers' compensation and pneumoconiosis benefits 12,293 10,646
Current finance lease obligations 840 766
Current operating lease obligations 1,820 1,854
Other current liabilities 17,375 21,919
Current maturities, long-term debt, net 16,071 73,199
Total current liabilities 177,577 214,605
LONG-TERM LIABILITIES:    
Long-term debt, excluding current maturities, net 418,942 519,421
Pneumoconiosis benefits 107,560 105,068
Accrued pension benefit 25,590 46,965
Workers' compensation 44,911 47,521
Asset retirement obligations 123,517 121,487
Long-term finance lease obligations 618 1,458
Long-term operating lease obligations 12,366 13,078
Other liabilities 22,256 24,146
Total long-term liabilities 755,760 879,144
Total liabilities 933,337 1,093,749
COMMITMENTS AND CONTINGENCIES - (Note 22)
ARLP Partners' Capital:    
Limited Partners - Common Unitholders 127,195,219 units outstanding 1,279,183 1,148,565
Accumulated other comprehensive loss (64,229) (87,674)
Total ARLP Partners' Capital 1,214,954 1,060,891
Noncontrolling interest 11,115 11,376
Total Partners' Capital 1,226,069 1,072,267
TOTAL LIABILITIES AND PARTNERS' CAPITAL $ 2,159,406 $ 2,166,016