AHGP NASDAQ
Alliance Holdings GP, L.P.
1W: +0.0%
1M: +9.9%
3M: +14.4%
1Y: +19.1%
3Y: -10.6%
5Y: -27.7%
$28.37
Last traded 2018-06-08 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.2B
+1.1% ▲
5Y CAGR: +2.5%
Total Liabilities
$1.1B
-2.9% ▼
5Y CAGR: -3.1%
Shareholders Equity
-$35M
-110.4% ▼
Cash & Investments
$9M
-80.6% ▼
5Y CAGR: -22.6%
Total Debt
$574M
-13.3% ▼
5Y CAGR: -6.7%
Net Debt
$565M
-8.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $98M | $28M | $39M | $45M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $98M | $28M | $39M | $45M | $9M |
| Net Receivables | $156M | $192M | $124M | $152M | $182M |
| Inventory | $44M | $83M | $121M | $61M | $60M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $327M | $345M | $320M | $281M | $283M |
| Property, Plant & Equip. | $1.6B | $1.7B | $1.8B | $1.6B | $1.5B |
| Goodwill & Intangibles | $0 | $0 | $136M | $136M | $136M |
| Long-Term Investments | $130M | $225M | $65M | $139M | $254M |
| Other Non-Current Assets | $55M | $54M | $26M | $26M | $31M |
| Total Non-Current Assets | $1.8B | $1.9B | $2.0B | $1.9B | $1.9B |
| Total Assets | $2.1B | $2.3B | $2.4B | $2.2B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $80M | $86M | $84M | $64M | $97M |
| Short-Term Debt | $37M | $230M | $239M | $150M | $72M |
| Deferred Revenue | $77M | $87M | $62M | $71M | $73M |
| Other Current Liabilities | $75M | $84M | $65M | $66M | $66M |
| Total Current Liabilities | $213M | $421M | $424M | $327M | $290M |
| Long-Term Debt | $831M | $591M | $580M | $399M | $416M |
| Other Non-Current Liab. | $210M | $242M | $290M | $288M | $305M |
| Total Non-Current Liabilities | $1.1B | $849M | $950M | $773M | $778M |
| Total Liabilities | $1.3B | $1.3B | $1.4B | $1.1B | $1.1B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | -$4M | -$15M | -$15M | -$17M | -$35M |
| Total Stockholders Equity | -$4M | -$15M | -$15M | -$17M | -$35M |
| Total Liabilities & Equity | $1.6B | $1.7B | $1.8B | $1.6B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $886M | $838M | $919M | $662M | $574M |
| Net Debt | $788M | $810M | $881M | $618M | $565M |
| Total Investments | $130M | $225M | $65M | $139M | $254M |