Company Information

  

Address: P.O. BOX 22027  
City: TULSA 
State: OK 
Zip Code: 74121 
Telephone: 918-295-7600 

Description of Business

Primary SIC Code: 1221
(As filed with the SEC)  

We are a Delaware limited partnership listed on the NASDAQ Global Select Market under the ticker symbol "AHGP." We own, directly and indirectly, 100% of the members' interest in MGP, the managing general partner of ARLP. We completed our initial public offering ("IPO") in May 2006. Currently, our only cash-generating assets are our ownership interests in ARLP, which consist of the following: · a 1.98% general partner interest in ARLP, which we hold through our 100% ownership interest in MGP; · the incentive distribution rights ("IDRs") in ARLP; · 31,088,338 common units of ARLP, representing approximately 41.8% of the common units of ARLP as of December 31, 2016; and · a 0.001% managing interest in Alliance Coal, which we hold through our 100% ownership interest in MGP.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20173.470.7306.83
03/20173.510.5507.81
12/20163.110.5509.04
09/20162.560.55010.18
06/20162.690.5507.82
03/20163.400.5504.30
12/20153.530.9605.72
09/20155.020.9606.17

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.32Total Liab/Total Assets0.74
Net Inc/Total Assets0.08Total Liab/Inv Cap0.95
Net Inc/Inv Cap0.11Total Liab/Comm Equity-2.78
Pretax Inc/Net Sales0.17Interest Coverage Ratio11.97
Net Inc/Net Sales0.10Curr Debt/EquityNA
Cash Flow/Net Sales0.36LTD/EquityNA
SG&A/NetSales0.04Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover14.00Quick Ratio0.67
Inventory Turnover12.85Current Ratio0.86
Inventory Day Sales0.05Net Rec/Curr Assets0.54
Net Sales/Work Cap-41.95Inv/Curr Assets0.22
Net Sales/PP&E1.22  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 398.62 461.01 527.29 551.97
Cost of Goods Sold 246.00 272.39 301.71 341.19
Selling & Admin Exps 15.32 16.45 19.91 18.99
Operating Income 78.28 107.04 123.80 95.45
Interest Exp 10.62 7.52 7.28 8.00
Pretax Income 62.88 104.55 119.20 88.85
Other Income -7.70 1.32 0.18 0.30
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 42.58 55.01 61.21 48.51

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 43.99 92.03 44.53 25.88
Receivables - Total 119.08 120.61 152.35 146.73
Inventories - Total 115.02 77.87 61.05 89.90
Total Current Assets 294.93 309.81 281.26 282.77
Net Property, Plant & Equipment 1,526.01 1,551.69 1,585.84 1,642.30
Total Assets 2,181.80 2,208.81 2,197.69 2,248.81
Liabilities        
Accounts Payable 142.65 131.56 135.44 140.56
Debt in Current Liabilities 103.56 177.46 177.07 536.19
Total Current Liabilities 261.74 323.53 327.29 692.17
Long-Term Debt 457.40 447.06 484.99 237.33
Total Liabilities 1,567.57 1,604.36 1,616.16 1,694.75
Stockholder's Equity        
Minority Interest 549.42 545.92 516.12 475.86
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity NA NA NA NA
Total Liabilities and Stockholders' Equity NA NA NA NA

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 116.78 176.55 208.77 281.16
Net Cash Provided by Investing Activities -39.48 -35.85 -27.10 -73.72
Net Cash Provided by Financing Activities -125.34 -93.20 -163.02 -236.98

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20122,033.93196.073.28
12/20132,205.20233.873.91
12/20142,300.32284.354.75
12/20152,273.31211.313.53
12/20161,931.02185.933.11
Growth Rates-1.29-1.32-1.32

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/178212,93621.61




Report Date : 10/16/2017

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