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v3.23.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 271,250 | $ 296,023
Trade receivables | 266,334 | 241,412
Other receivables | 9,892 | 8,601
Inventories, net | 108,648 | 77,326
Advance royalties | 5,824 | 7,556
Prepaid expenses and other assets | 19,330 | 26,675
Total current assets | 681,278 | 657,593
PROPERTY, PLANT AND EQUIPMENT: |  |
Property, plant and equipment, at cost | 4,018,071 | 3,931,422
Less accumulated depreciation, depletion and amortization | (2,108,819) | (2,050,754)
Total property, plant and equipment, net | 1,909,252 | 1,880,668
OTHER ASSETS: |  |
Advance royalties | 75,331 | 67,713
Equity method investments | 48,949 | 49,371
Equity securities | 42,000 | 42,000
Operating lease right-of-use assets | 15,944 | 14,950
Other long-term assets | 14,995 | 15,726
Total other assets | 197,219 | 189,760
TOTAL ASSETS | 2,787,749 | 2,728,021
CURRENT LIABILITIES: |  |
Accounts payable | 115,106 | 95,122
Accrued taxes other than income taxes | 23,554 | 22,967
Accrued payroll and related expenses | 33,772 | 39,623
Accrued interest | 13,002 | 5,000
Workers' compensation and pneumoconiosis benefits | 14,098 | 14,099
Other current liabilities | 51,706 | 53,790
Current maturities, long-term debt, net | 40,554 | 24,970
Total current liabilities | 291,792 | 255,571
LONG-TERM LIABILITIES: |  |
Long-term debt, excluding current maturities, net | 418,329 | 397,203
Pneumoconiosis benefits | 100,825 | 100,089
Accrued pension benefit | 12,250 | 12,553
Workers' compensation | 40,117 | 39,551
Asset retirement obligations | 143,010 | 142,254
Long-term operating lease obligations | 13,424 | 12,132
Deferred income tax liabilities | 35,583 | 35,814
Other liabilities | 25,258 | 24,828
Total long-term liabilities | 788,796 | 764,424
Total liabilities | 1,080,588 | 1,019,995
COMMITMENTS AND CONTINGENCIES - (NOTE 3) |  |
ARLP Partners' Capital: |  |
Limited Partners - Common Unitholders 127,195,219 units outstanding | 1,721,938 | 1,656,025
General Partner's interest |  | 66,548
Accumulated other comprehensive loss | (40,489) | (41,054)
Total ARLP Partners' Capital | 1,681,449 | 1,681,519
Noncontrolling interest | 25,712 | 26,507
Total Partners' Capital | 1,707,161 | 1,708,026
TOTAL LIABILITIES AND PARTNERS' CAPITAL | $ 2,787,749 | $ 2,728,021

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