| 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 publicly traded 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 in ARLP;
. 15,544,169 common units of ARLP, representing approximately 42.5% of the
common units of ARLP as of December 31, 2007; and
. a 0.001% managing interest in Alliance Coal, which we hold through our
100% ownership interest in MGP. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 1.91 | 0.452 | 14.35 | | 09/2009 | 1.77 | 0.440 | 11.63 | | 06/2009 | 1.69 | 0.428 | 11.36 | | 03/2009 | 1.63 | 0.415 | 9.86 | | 12/2008 | 1.36 | 0.402 | 10.88 | | 09/2008 | 1.40 | 0.390 | 14.31 | | 06/2008 | 1.44 | 0.352 | 20.70 | | 03/2008 | 1.46 | 0.288 | 15.71 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | -0.44 | Total Liab/Total Assets | 0.75 | | Net Inc/Total Assets | 0.11 | Total Liab/Inv Cap | 0.88 | | Net Inc/Inv Cap | 0.13 | Total Liab/Comm Equity | -3.02 | | Pretax Inc/Net Sales | 0.16 | Interest Coverage Ratio | 7.19 | | Net Inc/Net Sales | 0.09 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.23 | LTD/Equity | NA | | SG&A/NetSales | 0.69 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 12.85 | Quick Ratio | 0.95 | | Inventory Turnover | 1.01 | Current Ratio | 1.41 | | Inventory Day Sales | 0.00 | Net Rec/Curr Assets | 0.48 | | Net Sales/Work Cap | 21.64 | Inv/Curr Assets | 0.33 | | Net Sales/PP&E | 1.50 | | |
Income Statement (Millions) |
| |
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Total Revenues(Net Sales)
|
298.08
|
299.54
|
303.80
|
329.19
|
|
Cost of Goods Sold
|
10.39
|
-394.38
|
217.70
|
212.03
|
|
Selling & Admin Exps
|
206.46
|
621.77
|
9.57
|
10.12
|
|
Operating Income
|
47.47
|
44.00
|
48.25
|
79.70
|
|
Interest Exp
|
7.38
|
7.68
|
7.81
|
7.98
|
|
Pretax Income
|
40.78
|
36.57
|
40.94
|
72.59
|
|
Other Income
|
0.69
|
0.25
|
0.50
|
0.87
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
25.99
|
-25.08
|
41.14
|
72.16
|
|
Assets
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Cash & Short Term Investments
|
24.36
|
99.07
|
164.56
|
213.58
|
|
Receivables - Total
|
94.38
|
97.21
|
92.92
|
122.79
|
|
Inventories - Total
|
64.36
|
49.24
|
49.84
|
42.00
|
|
Total Current Assets
|
195.62
|
249.67
|
314.55
|
384.68
|
|
Net Property, Plant & Equipment
|
822.54
|
784.36
|
735.69
|
674.80
|
|
Total Assets
|
1,054.27
|
1,073.06
|
1,087.50
|
1,096.76
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
109.22
|
118.09
|
107.39
|
127.42
|
|
Debt in Current Liabilities
|
18.32
|
18.33
|
18.34
|
18.35
|
|
Total Current Liabilities
|
138.75
|
148.94
|
149.19
|
168.92
|
|
Long-Term Debt
|
422.77
|
422.76
|
440.62
|
440.70
|
|
Total Liabilities
|
791.99
|
810.98
|
760.74
|
772.47
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
60.42
|
60.23
|
NA
|
NA
|
|
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
|
326.75
|
324.29
|
|
Total Liabilities and Stockholders' Equity
|
NA
|
NA
|
1,087.50
|
1,096.76
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Net Cash Provided by Operating Activities
|
43.92
|
73.76
|
88.70
|
74.42
|
|
Net Cash Provided by Investing Activities
|
-71.07
|
-79.44
|
-102.35
|
-67.28
|
|
Net Cash Provided by Financing Activities
|
-43.08
|
-59.67
|
-40.60
|
-40.33
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 967.24 | 85.71 | 1.55 | | 12/2007 | 1,032.99 | 87.86 | 1.47 | | 12/2008 | 1,156.14 | 81.21 | 1.36 | | 12/2009 | 1,230.60 | 114.22 | 1.91 | | Growth Rates | 8.36 | 10.04 | 7.21 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 54 | 8,370 | 13.98 |
|
Report Date :
3/15/2010
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