Company Information

Learn More About XBRL  

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 ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20091.910.45214.35
09/20091.770.44011.63
06/20091.690.42811.36
03/20091.630.4159.86
12/20081.360.40210.88
09/20081.400.39014.31
06/20081.440.35220.70
03/20081.460.28815.71

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2009 Leverage 2009
Net Inc/Comm Equity-0.44Total Liab/Total Assets0.75
Net Inc/Total Assets0.11Total Liab/Inv Cap0.88
Net Inc/Inv Cap0.13Total Liab/Comm Equity-3.02
Pretax Inc/Net Sales0.16Interest Coverage Ratio7.19
Net Inc/Net Sales0.09Curr Debt/EquityNA
Cash Flow/Net Sales0.23LTD/EquityNA
SG&A/NetSales0.69Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover12.85Quick Ratio0.95
Inventory Turnover1.01Current Ratio1.41
Inventory Day Sales0.00Net Rec/Curr Assets0.48
Net Sales/Work Cap21.64Inv/Curr Assets0.33
Net Sales/PP&E1.50  

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

Balance Sheet (Millions)

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
12/2006967.2485.711.55
12/20071,032.9987.861.47
12/20081,156.1481.211.36
12/20091,230.60114.221.91
Growth Rates8.3610.047.21

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/09548,37013.98




Report Date : 3/15/2010

Powered By Edgar Online Copyright 2010, EDGAR Online, Inc. All rights reserved. Replication or redistribution of EDGAR Online, Inc. content is expressly prohibited without the prior written consent of EDGAR Online, Inc. EDGAR Online, Inc. shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.