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Alliance Resource Partner... (ARLP)

NASDAQ: ARLP · Real-Time Price · USD

26.63

0.67 (2.58%)

At close: Jun 17, 2025, 2:19 PM

Alliance Resource Partners L.P. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	136.96M	59.81M	296.02M	122.4M	55.57M	36.48M	244.15M	6.76M	39.78M
Short-Term Investments	n/a	n/a	744.74M	653.56M	624M	625.98M	8.1M	9M	n/a
Long-Term Investments	128.07M	139.04M	91.37M	26.32M	27.27M	28.53M	283.4M	254.36M	138.82M
Other Long-Term Assets	92.29M	94.03M	-35.81M	13.12M	16.56M	23.48M	-1.83B	-1.87B	-1.86B
Receivables	176.99M	292.3M	250.01M	130.21M	108.06M	161.94M	174.91M	181.98M	152.58M
Inventory	120.66M	127.56M	77.33M	60.3M	56.41M	101.31M	59.21M	60.27M	61.05M
Other Current Assets	67.2M	28.67M	26.68M	21.35M	21.57M	18.02M	1.67M	28.12M	22.05M
Total Current Assets	513.23M	516.12M	654.79M	339.23M	245.77M	319.58M	500.69M	281.64M	276.67M
Property-Plant & Equipment	1.3B	2.04B	1.83B	1.71B	1.82B	2.03B	1.41B	1.48B	1.59B
Goodwill & Intangibles	n/a	n/a	n/a	4.37M	4.37M	136.4M	136.4M	136.4M	136.4M
Total Long-Term Assets	2.4B	2.27B	1.92B	1.82B	1.92B	2.27B	1.83B	1.87B	1.86B
Total Assets	2.92B	2.79B	1.05B	2.16B	2.17B	2.59B	2.39B	2.22B	2.19B
Account Payables	98.19M	108.27M	95.12M	69.59M	47.51M	80.57M	96.4M	96.96M	64.06M
Deferred Revenue	n/a	n/a	n/a	71.89M	69.36M	69.18M	-138.72M	-101.01M	-177.07M
Short-Term Debt	22.27M	20.34M	24.97M	18.73M	75.82M	24.78M	138.72M	101.01M	177.07M
Other Current Liabilities	62.86M	28.5M	95.86M	52.45M	55M	36.39M	5.92M	27.3M	16.97M
Total Current Liabilities	233.14M	227.47M	255.57M	177.58M	214.6M	195.59M	330.87M	289.63M	326.87M
Long-Term Debt	13.64M	316.82M	397.2M	418.94M	519.42M	768.19M	564M	415.94M	399.45M
Other Long-Term Liabilities	772.43M	338.43M	319.27M	324.45M	345.19M	340.95M	301.59M	305.22M	287.76M
Total Long-Term Liabilities	829.05M	702.36M	764.42M	755.76M	879.14M	1.13B	876.19M	778.25M	772.75M
Total Liabilities	1.06B	929.83M	1.02B	933.34M	1.09B	1.32B	1.21B	1.07B	1.1B
Total Debt	486.8M	350.82M	434.31M	450.66M	609.78M	809.51M	713.32M	574.04M	662.06M
Common Stock	1.87B	1.9B	1.66B	1.28B	1.15B	1.33B	1.23B	1.18B	1.4B
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.86M	-273.79M
Comprehensive Income	-35.1M	-61.52M	1.66B	1.28B	1.15B	1.33B	1.23B	1.18B	1.4B
Shareholders Equity	2.09B	1.83B	1.61B	1.21B	1.06B	1.25B	1.18B	1.15B	1.09B
Total Investments	128.07M	139.04M	836.11M	679.89M	651.27M	654.51M	291.5M	263.36M	138.82M