XML 14 R2.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 284,899 $ 296,023
Trade receivables 213,754 241,412
Other receivables 11,672 8,601
Inventories, net 128,940 77,326
Advance royalties 5,824 7,556
Prepaid expenses and other assets 18,842 26,675
Total current assets 663,931 657,593
PROPERTY, PLANT AND EQUIPMENT:    
Property, plant and equipment, at cost 4,040,872 3,931,422
Less accumulated depreciation, depletion and amortization (2,112,693) (2,050,754)
Total property, plant and equipment, net 1,928,179 1,880,668
OTHER ASSETS:    
Advance royalties 74,476 67,713
Equity method investments 46,789 49,371
Equity securities 42,000 42,000
Operating lease right-of-use assets 17,621 14,950
Other long-term assets 14,947 15,726
Total other assets 195,833 189,760
TOTAL ASSETS 2,787,943 2,728,021
CURRENT LIABILITIES:    
Accounts payable 109,093 95,122
Accrued taxes other than income taxes 22,852 22,967
Accrued payroll and related expenses 35,220 39,623
Accrued interest 4,312 5,000
Workers' compensation and pneumoconiosis benefits 14,135 14,099
Other current liabilities 24,377 53,790
Current maturities, long-term debt, net 37,771 24,970
Total current liabilities 247,760 255,571
LONG-TERM LIABILITIES:    
Long-term debt, excluding current maturities, net 379,427 397,203
Pneumoconiosis benefits 101,578 100,089
Accrued pension benefit 12,028 12,553
Workers' compensation 41,170 39,551
Asset retirement obligations 143,550 142,254
Long-term operating lease obligations 14,645 12,132
Deferred income tax liabilities 35,416 35,814
Other liabilities 25,612 24,828
Total long-term liabilities 753,426 764,424
Total liabilities 1,001,186 1,019,995
COMMITMENTS AND CONTINGENCIES - (NOTE 3)
ARLP Partners' Capital:    
Limited Partners - Common Unitholders 127,125,437 and 127,195,219 units outstanding, respectively 1,801,682 1,656,025
General Partner's interest   66,548
Accumulated other comprehensive loss (39,926) (41,054)
Total ARLP Partners' Capital 1,761,756 1,681,519
Noncontrolling interest 25,001 26,507
Total Partners' Capital 1,786,757 1,708,026
TOTAL LIABILITIES AND PARTNERS' CAPITAL $ 2,787,943 $ 2,728,021