Alliance Resource Partner... (ARLP)
27.06
0.40 (1.50%)
At close: Mar 31, 2025, 3:59 PM
27.07
0.05%
After-hours: Mar 31, 2025, 07:55 PM EDT
Alliance Resource Partners L.P. Balance Sheet Statement
| Year | FY24 | 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 | 136.96M | 59.81M | 296.02M | 122.4M | 55.57M | 36.48M | 244.15M | 6.76M | 39.78M | 33.43M | 24.6M | 93.65M | 28.28M | 273.53M | 339.56M | 21.56M | 244.88M | 1.12M | 36.79M | 32.05M | 31.18M | 10.16M | 9M | 9.18M | 6.93M | 8M | n/a |
| Short-Term Investments | n/a | n/a | 744.74M | 653.56M | 624M | 625.98M | 8.1M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 260K | 49.24M | 49.4M | 23.61M | n/a | 10.09M | 37.4M | 42.34M | n/a |
| Long-Term Investments | 128.07M | 139.04M | 91.37M | 26.32M | 27.27M | 28.53M | 283.4M | 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 | 92.29M | 94.03M | -35.81M | 13.12M | 16.56M | 23.48M | -1.83B | -1.87B | -1.86B | -2B | -1.89B | -1.74B | -1.64B | 45.93M | 48.69M | 36.05M | 11.79M | 44.11M | 28.17M | 21M | 18.74M | 22.52M | 19.89M | 24.46M | 29.19M | 12.42M | 261.1M |
| Receivables | 176.99M | 292.3M | 250.01M | 130.21M | 108.06M | 161.94M | 174.91M | 181.98M | 152.58M | 123.76M | 192.43M | 156.4M | 174.4M | 137.28M | 117.39M | 94.47M | 93.94M | 96.2M | 99.96M | 96.83M | 58.6M | 38.3M | 33.02M | 31.12M | 36.11M | 33.06M | n/a |
| Inventory | 120.66M | 127.56M | 77.33M | 60.3M | 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 | 26.1M | 20.22M | 17.27M | 13.84M | 14.53M | 12.02M | 11.6M | 10.84M | 21.13M | n/a |
| Other Current Assets | 78.62M | 36.45M | 34.23M | 26.31M | 25.73M | 19.86M | 22.42M | 32.63M | 23.26M | 36.63M | 40.7M | 27.64M | 31.97M | 19.5M | 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 | 513.23M | 516.12M | 654.79M | 339.23M | 245.77M | 319.58M | 500.69M | 281.64M | 276.67M | 314.9M | 340.89M | 321.91M | 281.31M | 464.15M | 503.34M | 192.81M | 378.6M | 136.97M | 170.09M | 207.28M | 160.48M | 91.14M | 61.1M | 69.36M | 95.31M | 107M | n/a |
| Property-Plant & Equipment | 2.18B | 2.04B | 1.83B | 1.71B | 1.82B | 2.03B | 1.41B | 1.48B | 1.59B | 1.8B | 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 | n/a | 4.37M | 4.37M | 136.4M | 136.4M | 136.4M | 136.4M | 136.4M | 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 | 2.4B | 2.27B | 1.92B | 1.82B | 1.92B | 2.27B | 1.83B | 1.87B | 1.86B | 2B | 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 | 261.1M |
| Total Assets | 2.92B | 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 | 1.5B | 1.05B | 1.03B | 701.72M | 634.96M | 532.69M | 412.78M | 336.45M | 288.41M | 290.9M | 309.17M | 314.81M | 261.1M |
| Account Payables | 98.19M | 108.27M | 95.12M | 69.59M | 47.51M | 80.57M | 96.4M | 96.96M | 64.06M | 83.6M | 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 | n/a | 71.89M | 69.36M | 69.18M | -138.72M | -101.01M | -177.07M | -259.11M | -231.31M | -38.04M | -19M | 63.95M | 58.21M | 45.71M | 44.58M | 30.1M | 33.58M | 38.09M | 27.87M | n/a | 22.3M | 19.35M | 17.28M | n/a | n/a |
| Short-Term Debt | 22.27M | 20.34M | 24.97M | 18.73M | 78.44M | 36.4M | 185.44M | 129.63M | 204.27M | 258.78M | 232.61M | 39.33M | 20M | 19.35M | 18.59M | 18.65M | 18.7M | 18.38M | 18.34M | 18M | 18M | n/a | 16.25M | 15M | 3.75M | n/a | 1.7M |
| Other Current Liabilities | 91.63M | 77.85M | 112.51M | 71.47M | 63.6M | 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 | 46.6M | 52.06M | 37.59M | 31.46M | 27.4M | 22.36M | -1.7M |
| Total Current Liabilities | 233.14M | 227.47M | 255.57M | 177.58M | 214.6M | 195.59M | 330.87M | 289.63M | 326.87M | 423.08M | 420.89M | 212.55M | 208.33M | 194.82M | 154.6M | 137.92M | 138.78M | 111.09M | 132.7M | 131.21M | 106.31M | 74.71M | 77.17M | 71.7M | 56.71M | 46.31M | 1.7M |
| Long-Term Debt | 27.28M | 330.48M | 409.33M | 431.31M | 533.96M | 784.73M | 574.6M | 473.03M | 484.99M | 658.64M | 606.87M | 848.38M | 791.61M | 688.5M | 704M | 422.46M | 440.78M | 137.13M | 127.51M | 144M | 162M | 180M | 195M | 211.25M | 226.25M | 230M | n/a |
| Other Long-Term Liabilities | 539.28M | 338.43M | 319.27M | 324.45M | 345.19M | 340.95M | 301.59M | 305.22M | 287.76M | 290.2M | 242.24M | 209.72M | 250.59M | 224.44M | 186.89M | 170.04M | 160.88M | 135.78M | 125.43M | 101.7M | 89.29M | 69.18M | 62.79M | 54.9M | 57.99M | 54.43M | n/a |
| Total Long-Term Liabilities | 595.91M | 702.36M | 764.42M | 755.76M | 879.14M | 1.13B | 876.19M | 778.25M | 772.75M | 578.49M | 591.25M | 831.25M | 773M | 912.94M | 890.89M | 592.5M | 601.66M | 272.91M | 252.94M | 245.7M | 251.29M | 249.18M | 257.79M | 266.15M | 284.24M | 284.43M | 108.3M |
| Total Liabilities | 829.05M | 929.83M | 1.02B | 933.34M | 1.09B | 1.32B | 1.21B | 1.07B | 1.1B | 1.37B | 1.27B | 1.27B | 1.25B | 1.11B | 1.05B | 730.42M | 740.45M | 384M | 385.64M | 376.91M | 357.6M | 323.9M | 334.96M | 337.85M | 340.95M | 330.74M | 108.3M |
| Total Debt | 35.91M | 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 | 162M | 180M | 180M | 211.25M | 226.25M | 230M | 230M | 1.7M |
| Common Stock | n/a | 1.9B | 1.66B | 1.28B | 1.15B | 1.33B | 1.23B | 1.18B | 1.4B | 1.28B | 1.31B | 1.13B | 1.02B | n/a | n/a | n/a | n/a | 607.78M | 549M | 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 | 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 | -303.3M | -305.03M | -298.41M | -298.51M | -298.22M | n/a | n/a |
| Comprehensive Income | -35.1M | -61.52M | 1.66B | 1.28B | 1.15B | 1.33B | 1.23B | 1.18B | 1.4B | -34.56M | -35.85M | -9.72M | -42.26M | -40.46M | -18.72M | -17.15M | -19.9M | 109K | -6.96M | -7.02M | -5.18M | 54.52M | -5.28M | -814K | -135.78M | -102.71M | n/a |
| Shareholders Equity | 2.09B | 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 | 152.8M |
| Total Investments | 128.07M | 139.04M | 836.11M | 679.89M | 651.27M | 654.51M | 291.5M | 263.36M | 138.82M | 64.51M | 224.61M | 130.41M | 88.51M | 40.12M | n/a | n/a | 23.83M | n/a | 260K | 49.24M | 49.4M | 23.61M | n/a | 10.09M | 37.4M | 42.34M | n/a |