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ALLIANCE RESOURCE PARTNERS LP: 10-Q filed 2013-08-08

What ALLIANCE RESOURCE PARTNERS LP reported in its quarterly report filed 2013-08-08 (fiscal Q2 2013): 26 published measures, 71 facts as tagged in accession 0001104659-13-061560.

This filing

Form
10-Q (quarterly report)
Filed
2013-08-08
Fiscal period
fiscal Q2 2013
Accession
0001104659-13-061560 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ALLIANCE RESOURCE PARTNERS LP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-06-302,020,063,000USD
At 2012-12-311,955,972,000USD
At 2012-06-301,858,853,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-06-301,245,687,000USD
At 2012-12-311,250,526,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2013-06-308,794,000USD
At 2012-12-3128,283,000USD
At 2012-06-3011,364,000USD
At 2011-12-31273,528,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-04-01 to 2013-06-30104,074,000USD91
2013-01-01 to 2013-06-30207,011,000USD181
2012-04-01 to 2012-06-3095,455,000USD91
2012-01-01 to 2012-06-30178,423,000USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-06-30163,030,000USD181
2012-01-01 to 2012-06-30238,330,000USD182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-04-01 to 2013-06-30109,000USD91
2013-01-01 to 2013-06-30-589,000USD181
2012-04-01 to 2012-06-30-257,000USD91
2012-01-01 to 2012-06-30-624,000USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2013-06-301,573,651,000USD
At 2012-12-311,529,570,000USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2013-04-01 to 2013-06-30115,569,000USD91
2013-01-01 to 2013-06-30227,885,000USD181
2012-04-01 to 2012-06-30105,461,000USD91
2012-01-01 to 2012-06-30197,444,000USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2013-06-30260,298,000USD
At 2012-12-31281,312,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-04-01 to 2013-06-306,218,000USD91
2013-01-01 to 2013-06-3012,836,000USD181
2012-04-01 to 2012-06-308,268,000USD91
2012-01-01 to 2012-06-3014,180,000USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-06-30225,508,000USD
At 2012-12-31208,327,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-06-3095,509,000USD
At 2012-12-31100,174,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-06-30164,190,000USD
At 2012-12-31172,724,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-06-3063,886,000USD
At 2012-12-3146,660,000USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2013-06-30-40,811,000USD
At 2012-12-31-42,264,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2013-06-30778,000,000USD
At 2012-12-31791,000,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-06-302,511,748,000USD
At 2012-12-312,361,863,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-06-30938,097,000USD
At 2012-12-31832,293,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-06-3029,359,000USD
At 2012-12-3130,226,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-06-307,345,000USD
At 2012-12-319,147,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2013-06-309,837,000USD
At 2012-12-3120,476,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2013-04-01 to 2013-06-30104,183,000USD91
2013-01-01 to 2013-06-30206,422,000USD181
2012-04-01 to 2012-06-3095,198,000USD91
2012-01-01 to 2012-06-30177,799,000USD182

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2013-04-01 to 2013-06-30104,800,000USD91
2013-01-01 to 2013-06-30208,464,000USD181
2012-04-01 to 2012-06-3096,134,000USD91
2012-01-01 to 2012-06-30179,726,000USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2013-04-01 to 2013-06-3016,597,000USD91
2013-01-01 to 2013-06-3031,843,000USD181
2012-04-01 to 2012-06-3016,052,000USD91
2012-01-01 to 2012-06-3030,341,000USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-04-01 to 2013-06-3068,207,000USD91
2013-01-01 to 2013-06-30132,589,000USD181
2012-04-01 to 2012-06-3052,109,000USD91
2012-01-01 to 2012-06-3095,142,000USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2013-01-01 to 2013-06-3017,660,000USD181
2012-01-01 to 2012-06-3017,680,000USD182

Inspect the source

Entity
ALLIANCE RESOURCE PARTNERS LP / CIK 0001086600
Captured
2026-09-20T05:21:25.102Z
SEC response SHA-256
b6d8ad644e2691409477baeb58c8343afdc2b9f00ba8fa4dd6a349cb26aa102f

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001086600.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))