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v3.22.2.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 278,471 | $ 122,403
Trade receivables | 190,435 | 129,531
Other receivables | 6,873 | 680
Inventories, net | 98,765 | 60,302
Advance royalties | 3,458 | 4,958
Prepaid expenses and other assets | 14,733 | 21,354
Total current assets | 592,735 | 339,228
PROPERTY, PLANT AND EQUIPMENT: |  |
Property, plant and equipment, at cost | 3,765,400 | 3,608,347
Less accumulated depreciation, depletion and amortization | (2,034,345) | (1,909,669)
Total property, plant and equipment, net | 1,731,055 | 1,698,678
OTHER ASSETS: |  |
Advance royalties | 70,181 | 63,524
Equity method investments | 46,158 | 26,325
Equity securities | 32,639 |
Goodwill | 4,373 | 4,373
Operating lease right-of-use assets | 15,395 | 14,158
Other long-term assets | 11,845 | 13,120
Total other assets | 180,591 | 121,500
TOTAL ASSETS | 2,504,381 | 2,159,406
CURRENT LIABILITIES: |  |
Accounts payable | 97,032 | 69,586
Accrued taxes other than income taxes | 25,133 | 17,787
Accrued payroll and related expenses | 42,966 | 36,805
Accrued interest | 12,500 | 5,000
Workers' compensation and pneumoconiosis benefits | 12,296 | 12,293
Current finance lease obligations | 302 | 840
Current operating lease obligations | 2,757 | 1,820
Other current liabilities | 45,375 | 17,375
Current maturities, long-term debt, net | 15,133 | 16,071
Total current liabilities | 253,494 | 177,577
LONG-TERM LIABILITIES: |  |
Long-term debt, excluding current maturities, net | 409,944 | 418,942
Pneumoconiosis benefits | 109,687 | 107,560
Accrued pension benefit | 23,415 | 25,590
Workers' compensation | 39,031 | 44,911
Asset retirement obligations | 124,622 | 123,517
Long-term finance lease obligations | 533 | 618
Long-term operating lease obligations | 12,778 | 12,366
Deferred income tax liabilities | 37,607 | 391
Other liabilities | 25,450 | 21,865
Total long-term liabilities | 783,067 | 755,760
Total liabilities | 1,036,561 | 933,337
COMMITMENTS AND CONTINGENCIES - (NOTE 3) |  |
ARLP Partners' Capital: |  |
Limited Partners - Common Unitholders 127,195,219 units outstanding | 1,518,679 | 1,279,183
Accumulated other comprehensive loss | (61,843) | (64,229)
Total ARLP Partners' Capital | 1,456,836 | 1,214,954
Noncontrolling interest | 10,984 | 11,115
Total Partners' Capital | 1,467,820 | 1,226,069
TOTAL LIABILITIES AND PARTNERS' CAPITAL | $ 2,504,381 | $ 2,159,406

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- Definition Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(18)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977 + Details
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- Definition Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the noncurrent portion of the liabilities (due beyond one year; or beyond one operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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