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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 29,623 $ 36,482
Trade receivables 137,261 161,679
Other receivables 322 256
Inventories, net 124,516 101,305
Advance royalties 1,085 1,844
Prepaid expenses and other assets 14,685 18,019
Total current assets 307,492 319,585
PROPERTY, PLANT AND EQUIPMENT:    
Property, plant and equipment, at cost 3,621,062 3,684,008
Less accumulated depreciation, depletion and amortization (1,662,335) (1,675,022)
Total property, plant and equipment, net 1,958,727 2,008,986
OTHER ASSETS:    
Advance royalties 59,626 52,057
Equity method investments 28,114 28,529
Goodwill 4,373 136,399
Operating lease right-of-use assets 16,334 17,660
Other long-term assets 21,755 23,478
Total other assets 130,202 258,123
TOTAL ASSETS 2,396,421 2,586,694
CURRENT LIABILITIES:    
Accounts payable 63,107 80,566
Accrued taxes other than income taxes 21,598 15,768
Accrued payroll and related expenses 35,718 36,575
Accrued interest 13,037 5,664
Workers' compensation and pneumoconiosis benefits 11,175 11,175
Current finance lease obligations 7,043 8,368
Current operating lease obligations 2,264 3,251
Other current liabilities 21,687 21,062
Current maturities, long-term debt, net 71,727 13,157
Total current liabilities 247,356 195,586
LONG-TERM LIABILITIES:    
Long-term debt, excluding current maturities, net 731,004 768,194
Pneumoconiosis benefits 95,089 94,389
Accrued pension benefit 43,361 44,858
Workers' compensation 44,999 45,503
Asset retirement obligations 135,232 133,018
Long-term finance lease obligations 2,039 2,224
Long-term operating lease obligations 13,991 14,316
Other liabilities 15,846 23,182
Total long-term liabilities 1,081,561 1,125,684
Total liabilities 1,328,917 1,321,270
ARLP Partners' Capital:    
Limited Partners - Common Unitholders 127,195,219 and 126,915,597 units outstanding, respectively 1,132,836 1,331,482
Accumulated other comprehensive loss (77,055) (77,993)
Total ARLP Partners' Capital 1,055,781 1,253,489
Noncontrolling interest 11,723 11,935
Total Partners' Capital 1,067,504 1,265,424
TOTAL LIABILITIES AND PARTNERS' CAPITAL $ 2,396,421 $ 2,586,694