Alliance Resource Partner...

28.75
0.95 (3.42%)
At close: Jan 29, 2025, 3:59 PM
28.88
0.45%
After-hours Jan 29, 2025, 06:37 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 59.81M 296.02M 122.40M 55.57M 36.48M 244.15M 6.76M 39.78M 33.43M 24.60M 93.65M 28.28M 273.53M 339.56M 21.56M 244.88M 1.12M 36.79M 32.05M 31.18M 10.16M 9.00M 9.18M 6.93M 8.00M n/a
Short-Term Investments n/a 744.74M 653.56M 624.00M 625.98M 8.10M 9.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 260.00K 49.24M 49.40M 23.61M n/a 10.09M 37.40M 42.34M n/a
Long-Term Investments 139.04M 91.37M 26.32M 27.27M 28.53M 283.40M 254.36M 138.82M 64.51M 224.61M 130.41M 88.51M 40.12M n/a n/a 23.83M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 94.03M -35.81M 13.12M 16.56M 23.48M -1.83B -1.87B -1.86B -2.00B -1.89B -1.74B -1.64B 45.93M 48.69M 36.05M 11.79M 44.11M 28.17M 21.00M 18.74M 22.52M 19.89M 24.46M 29.19M 12.42M 261.10M
Receivables 292.30M 250.01M 130.21M 108.06M 161.94M 174.91M 181.98M 152.58M 123.76M 192.43M 156.40M 174.40M 137.28M 117.39M 94.47M 93.94M 96.20M 99.96M 96.83M 58.60M 38.30M 33.02M 31.12M 36.11M 33.06M n/a
Inventory 127.56M 77.33M 60.30M 56.41M 101.31M 59.21M 60.27M 61.05M 121.08M 83.16M 44.21M 46.66M 33.84M 31.55M 64.36M 26.51M 26.10M 20.22M 17.27M 13.84M 14.53M 12.02M 11.60M 10.84M 21.13M n/a
Other Current Assets 36.45M 34.23M 26.31M 25.73M 19.86M 22.42M 32.63M 23.26M 36.63M 40.70M 27.64M 31.97M 19.50M 14.84M 12.43M 13.27M 13.55M 12.85M 11.89M 7.46M 4.54M 8.02M 7.37M 4.03M 2.48M n/a
Total Current Assets 516.12M 654.79M 339.23M 245.77M 319.58M 500.69M 281.64M 276.67M 314.90M 340.89M 321.91M 281.31M 464.15M 503.34M 192.81M 378.60M 136.97M 170.09M 207.28M 160.48M 91.14M 61.10M 69.36M 95.31M 107.00M n/a
Property-Plant & Equipment 2.04B 1.83B 1.71B 1.82B 2.03B 1.41B 1.48B 1.59B 1.80B 1.67B 1.61B 1.53B 1.18B 949.25M 822.54M 616.43M 520.64M 436.71M 304.41M 233.57M 222.79M 207.42M 197.09M 184.66M 175.51M n/a
Goodwill & Intangibles n/a n/a 4.37M 4.37M 136.40M 136.40M 136.40M 136.40M 136.40M n/a n/a 18.82M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 19.88M n/a
Total Long-Term Assets 2.27B 1.92B 1.82B 1.92B 2.27B 1.83B 1.87B 1.86B 2.00B 1.89B 1.74B 1.64B 1.27B 997.94M 858.59M 652.04M 564.75M 464.87M 325.41M 252.31M 245.31M 227.31M 221.55M 213.85M 207.81M 261.10M
Total Assets 2.79B 1.05B 2.16B 2.17B 2.59B 2.39B 2.22B 2.19B 2.36B 2.29B 2.12B 1.96B 1.73B 1.50B 1.05B 1.03B 701.72M 634.96M 532.69M 412.78M 336.45M 288.41M 290.90M 309.17M 314.81M 261.10M
Account Payables 108.27M 95.12M 69.59M 47.51M 80.57M 96.40M 96.96M 64.06M 83.60M 85.84M 79.37M 100.17M 96.87M 63.34M 62.82M 63.24M 46.39M 57.88M 53.47M 30.96M 22.65M 23.33M 25.24M 25.56M 19.38M n/a
Deferred Revenue n/a n/a 71.89M 69.36M 69.18M -138.72M -101.01M -177.07M -259.11M -231.31M -38.04M -19.00M 63.95M 58.21M 45.71M 44.58M 30.10M 33.58M 38.09M 27.87M n/a 22.30M 19.35M 17.28M n/a n/a
Short-Term Debt 20.34M 24.97M 18.73M 78.44M 36.40M 185.44M 129.63M 204.27M 258.78M 232.61M 39.33M 20.00M 19.35M 18.59M 18.65M 18.70M 18.38M 18.34M 18.00M 18.00M n/a 16.25M 15.00M 3.75M n/a 1.70M
Other Current Liabilities 77.85M 112.51M 71.47M 63.60M 62.86M 32.27M 42.71M 40.28M 65.08M 83.02M 74.79M 68.16M 62.73M 58.77M 45.67M 45.65M 35.23M 41.87M 46.56M 46.60M 52.06M 37.59M 31.46M 27.40M 22.36M -1.70M
Total Current Liabilities 227.47M 255.57M 177.58M 214.60M 195.59M 330.87M 289.63M 326.87M 423.08M 420.89M 212.55M 208.33M 194.82M 154.60M 137.92M 138.78M 111.09M 132.70M 131.21M 106.31M 74.71M 77.17M 71.70M 56.71M 46.31M 1.70M
Long-Term Debt 330.48M 409.33M 431.31M 533.96M 784.73M 574.60M 473.03M 484.99M 658.64M 606.87M 848.38M 791.61M 688.50M 704.00M 422.46M 440.78M 137.13M 127.51M 144.00M 162.00M 180.00M 195.00M 211.25M 226.25M 230.00M n/a
Other Long-Term Liabilities 338.43M 319.27M 324.45M 345.19M 340.95M 301.59M 305.22M 287.76M 290.20M 242.24M 209.72M 250.59M 224.44M 186.89M 170.04M 160.88M 135.78M 125.43M 101.70M 89.29M 69.18M 62.79M 54.90M 57.99M 54.43M n/a
Total Long-Term Liabilities 702.36M 764.42M 755.76M 879.14M 1.13B 876.19M 778.25M 772.75M 578.49M 591.25M 831.25M 773.00M 912.94M 890.89M 592.50M 601.66M 272.91M 252.94M 245.70M 251.29M 249.18M 257.79M 266.15M 284.24M 284.43M 108.30M
Total Liabilities 929.83M 1.02B 933.34M 1.09B 1.32B 1.21B 1.07B 1.10B 1.37B 1.27B 1.27B 1.25B 1.11B 1.05B 730.42M 740.45M 384.00M 385.64M 376.91M 357.60M 323.90M 334.96M 337.85M 340.95M 330.74M 108.30M
Total Debt 350.82M 434.31M 450.66M 609.78M 809.51M 713.32M 574.04M 662.06M 919.26M 838.18M 886.42M 810.61M 707.17M 722.46M 440.78M 459.56M 155.51M 145.85M 162.00M 180.00M 180.00M 211.25M 226.25M 230.00M 230.00M 1.70M
Common Stock 1.90B 1.66B 1.28B 1.15B 1.33B 1.23B 1.18B 1.40B 1.28B 1.31B 1.13B 1.02B n/a n/a n/a n/a 607.78M 549.00M 461.07M 363.66M 263.07M 257.13M 252.38M 266.44M n/a n/a
Retained Earnings n/a n/a n/a n/a n/a n/a 14.86M -273.79M n/a n/a n/a n/a n/a -287.37M -293.15M n/a -290.67M -293.57M -298.27M -303.30M -305.03M -298.41M -298.51M -298.22M n/a n/a
Comprehensive Income -61.52M 1.66B 1.28B 1.15B 1.33B 1.23B 1.18B 1.40B -34.56M -35.85M -9.72M -42.26M -40.46M -18.72M -17.15M -19.90M 109.00K -6.96M -7.02M -5.18M 54.52M -5.28M -814.00K -135.78M -102.71M n/a
Shareholders Equity 1.83B 1.61B 1.21B 1.06B 1.25B 1.18B 1.15B 1.09B 1.28B 1.31B 1.13B 1.02B 623.76M 455.78M 320.98M -309.16M 317.22M 248.48M 155.78M 55.19M 12.56M -46.55M -46.94M -31.79M -102.71M 152.80M
Total Investments 139.04M 836.11M 679.89M 651.27M 654.51M 291.50M 263.36M 138.82M 64.51M 224.61M 130.41M 88.51M 40.12M n/a n/a 23.83M n/a 260.00K 49.24M 49.40M 23.61M n/a 10.09M 37.40M 42.34M n/a

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