| 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 |
| 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 | | 12/2007 | 1.47 | 0.288 | 16.14 | | 09/2007 | 1.52 | 0.265 | 15.84 | | 06/2007 | 1.48 | 0.265 | 20.11 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | NA | Total Liab/Total Assets | 0.77 | | Net Inc/Total Assets | 0.08 | Total Liab/Inv Cap | 0.91 | | Net Inc/Inv Cap | 0.09 | Total Liab/Comm Equity | NA | | Pretax Inc/Net Sales | 0.11 | Interest Coverage Ratio | 6.96 | | Net Inc/Net Sales | 0.07 | Curr Debt/Equity | 0.08 | | Cash Flow/Net Sales | 0.22 | LTD/Equity | 1.86 | | SG&A/NetSales | 0.03 | Total Debt/Equity | 1.94 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 11.97 | Quick Ratio | 2.53 | | Inventory Turnover | 33.09 | Current Ratio | 2.72 | | Inventory Day Sales | 0.09 | Net Rec/Curr Assets | 0.26 | | Net Sales/Work Cap | 4.80 | Inv/Curr Assets | 0.07 | | Net Sales/PP&E | 1.88 | | |
Income Statement (Millions) |
| |
3/31/2009
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
|
Total Revenues(Net Sales)
|
329.19
|
310.84
|
285.69
|
276.12
|
|
Cost of Goods Sold
|
212.03
|
239.29
|
218.04
|
206.92
|
|
Selling & Admin Exps
|
10.12
|
9.36
|
7.57
|
12.61
|
|
Operating Income
|
79.70
|
31.21
|
34.68
|
38.94
|
|
Interest Exp
|
7.98
|
7.77
|
8.13
|
3.25
|
|
Pretax Income
|
72.59
|
24.95
|
28.91
|
36.14
|
|
Other Income
|
0.87
|
1.51
|
2.36
|
0.46
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
72.16
|
17.97
|
18.52
|
21.70
|
|
Assets
|
3/31/2009
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
|
Cash & Short Term Investments
|
213.58
|
246.71
|
271.28
|
362.35
|
|
Receivables - Total
|
122.79
|
97.14
|
113.46
|
90.82
|
|
Inventories - Total
|
42.00
|
26.51
|
31.77
|
28.48
|
|
Total Current Assets
|
384.68
|
380.52
|
418.12
|
485.62
|
|
Net Property, Plant & Equipment
|
674.80
|
616.43
|
592.68
|
550.68
|
|
Total Assets
|
1,096.76
|
1,032.63
|
1,048.55
|
1,074.70
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
127.42
|
99.29
|
108.87
|
88.61
|
|
Debt in Current Liabilities
|
18.35
|
18.35
|
18.36
|
18.37
|
|
Total Current Liabilities
|
168.92
|
139.69
|
145.05
|
124.12
|
|
Long-Term Debt
|
440.70
|
440.78
|
440.87
|
480.46
|
|
Total Liabilities
|
772.47
|
796.13
|
786.67
|
811.65
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
54.68
|
61.81
|
64.83
|
|
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
|
324.29
|
236.50
|
261.88
|
263.05
|
|
Total Liabilities and Stockholders' Equity
|
1,096.76
|
1,032.63
|
1,048.55
|
1,074.70
|
Cash Flow Summary (Millions) |
|
Categories
|
3/31/2009
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
|
Net Cash Provided by Operating Activities
|
74.42
|
67.97
|
41.71
|
83.74
|
|
Net Cash Provided by Investing Activities
|
-67.28
|
-54.07
|
-57.91
|
-29.01
|
|
Net Cash Provided by Financing Activities
|
-40.33
|
-38.47
|
-74.88
|
290.89
|
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 | | Growth Rates | 9.33 | -2.66 | -6.33 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 03/31/09 | 65 | 8,064 | 13.47 |
|
Report Date :
6/23/2009
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