Alliance Resource Partner...

NASDAQ: ARLP · Real-Time Price · USD
24.90
-0.57 (-2.24%)
At close: Aug 15, 2025, 10:00 AM

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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
136.96M 59.81M 296.02M 122.4M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
1.01B 996.49M 910.14M 679.89M
Other Long-Term Assets
88.59M 89.93M 79.34M 70.94M
Receivables
176.99M 292.3M 250.01M 130.21M
Inventory
120.66M 127.56M 77.33M 60.3M
Other Current Assets
67.2M 28.67M 26.68M 21.35M
Total Current Assets
513.23M 516.12M 654.79M 339.23M
Property-Plant & Equipment
1.3B 1.19B 1.08B 1.06B
Goodwill & Intangibles
n/a n/a n/a 4.37M
Total Long-Term Assets
2.4B 2.27B 2.07B 1.82B
Total Assets
2.92B 2.79B 2.73B 2.16B
Account Payables
98.19M 108.27M 95.12M 69.59M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
22.27M 20.34M 24.97M 18.73M
Other Current Liabilities
85.73M 68.98M 95.86M 52.45M
Total Current Liabilities
233.14M 227.47M 255.57M 177.58M
Long-Term Debt
450.88M 316.82M 397.2M 418.94M
Other Long-Term Liabilities
335.18M 338.43M 319.27M 323.83M
Total Long-Term Liabilities
829.05M 702.36M 764.42M 755.76M
Total Liabilities
1.06B 929.83M 1.02B 933.34M
Total Debt
486.8M 350.82M 434.31M 450.66M
Common Stock
1.87B 1.9B 1.66B 1.28B
Retained Earnings
n/a n/a n/a n/a
Comprehensive Income
-35.1M -61.52M -41.05M -64.23M
Shareholders Equity
1.83B 1.83B 1.61B 1.21B
Total Investments
1.01B 996.49M 910.14M 679.89M