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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 133,957 | $ 59,813
Trade receivables | 272,191 | 282,622
Other receivables | 9,208 | 9,678
Inventories, net | 162,197 | 127,556
Advance royalties | 6,173 | 7,780
Digital assets | 30,325 | 9,579
Prepaid expenses and other assets | 16,891 | 19,093
Total current assets | 630,942 | 516,121
PROPERTY, PLANT AND EQUIPMENT: |  |
Property, plant and equipment, at cost | 4,284,051 | 4,172,544
Less accumulated depreciation, depletion and amortization | (2,204,392) | (2,149,881)
Total property, plant and equipment, net | 2,079,659 | 2,022,663
OTHER ASSETS: |  |
Advance royalties | 78,933 | 71,125
Equity method investments | 45,693 | 46,503
Equity securities | 92,541 | 92,541
Operating lease right-of-use assets | 16,357 | 16,569
Other long-term assets | 21,662 | 22,904
Total other assets | 255,186 | 249,642
TOTAL ASSETS | 2,965,787 | 2,788,426
CURRENT LIABILITIES: |  |
Accounts payable | 107,600 | 108,269
Accrued taxes other than income taxes | 21,367 | 21,007
Accrued payroll and related expenses | 27,301 | 29,884
Accrued interest | 9,067 | 3,558
Workers' compensation and pneumoconiosis benefits | 15,913 | 15,913
Other current liabilities | 46,295 | 28,498
Current maturities, long-term debt, net | 76,422 | 20,338
Total current liabilities | 303,965 | 227,467
LONG-TERM LIABILITIES: |  |
Long-term debt, excluding current maturities, net | 354,619 | 316,821
Pneumoconiosis benefits | 128,809 | 127,249
Accrued pension benefit | 8,112 | 8,618
Workers' compensation | 36,843 | 37,257
Asset retirement obligations | 147,769 | 146,925
Long-term operating lease obligations | 13,684 | 13,661
Deferred income tax liabilities | 33,060 | 33,450
Other liabilities | 17,522 | 18,381
Total long-term liabilities | 740,418 | 702,362
Total liabilities | 1,044,383 | 929,829
COMMITMENTS AND CONTINGENCIES - (NOTE 4) |  |
ARLP Partners' Capital: |  |
Limited Partners - Common Unitholders 128,061,981 and 127,125,437 units outstanding, respectively | 1,958,382 | 1,896,027
Accumulated other comprehensive loss | (60,602) | (61,525)
Total ARLP Partners' Capital | 1,897,780 | 1,834,502
Noncontrolling interest | 23,624 | 24,095
Total Partners' Capital | 1,921,404 | 1,858,597
TOTAL LIABILITIES AND PARTNERS' CAPITAL | $ 2,965,787 | $ 2,788,426

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