Alliance Resource Partners, L.P. (ARLP)
NASDAQ: ARLP · Real-Time Price · USD
27.14
-0.31 (-1.13%)
Apr 25, 2025, 4:00 PM EDT - Market closed
ARLP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 136.96 | 59.81 | 296.02 | 122.4 | 55.57 | Upgrade
|
| Cash & Short-Term Investments | 136.96 | 59.81 | 296.02 | 122.4 | 55.57 | Upgrade
|
| Cash Growth | 128.98% | -79.79% | 141.84% | 120.25% | 52.33% | Upgrade
|
| Accounts Receivable | 166.83 | 282.62 | 241.41 | 129.53 | 104.58 | Upgrade
|
| Other Receivables | 10.16 | 9.68 | 8.6 | 0.68 | 3.48 | Upgrade
|
| Receivables | 176.99 | 292.3 | 250.01 | 130.21 | 108.06 | Upgrade
|
| Inventory | 120.66 | 127.56 | 77.33 | 60.3 | 56.41 | Upgrade
|
| Prepaid Expenses | 22.16 | 19.09 | 26.68 | 21.35 | 21.57 | Upgrade
|
| Other Current Assets | 56.46 | 17.36 | 7.56 | 4.96 | 4.17 | Upgrade
|
| Total Current Assets | 513.23 | 516.12 | 657.59 | 339.23 | 245.77 | Upgrade
|
| Property, Plant & Equipment | 2,182 | 2,039 | 1,896 | 1,713 | 1,815 | Upgrade
|
| Long-Term Investments | 128.07 | 139.04 | 91.37 | 26.33 | 27.27 | Upgrade
|
| Goodwill | - | - | - | - | 4.37 | Upgrade
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| Other Long-Term Assets | 92.29 | 94.03 | 83.44 | 81.02 | 73.35 | Upgrade
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| Total Assets | 2,916 | 2,788 | 2,728 | 2,159 | 2,166 | Upgrade
|
| Accounts Payable | 98.19 | 108.27 | 95.12 | 69.59 | 47.51 | Upgrade
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| Accrued Expenses | 64.66 | 70.36 | 81.69 | 71.89 | 69.36 | Upgrade
|
| Current Portion of Long-Term Debt | 22.28 | 20.34 | 24.97 | 16.07 | 73.2 | Upgrade
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| Current Portion of Leases | - | - | - | - | 2.62 | Upgrade
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| Other Current Liabilities | 48.02 | 28.5 | 53.79 | 20.04 | 21.92 | Upgrade
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| Total Current Liabilities | 233.14 | 227.47 | 255.57 | 177.58 | 214.61 | Upgrade
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| Long-Term Debt | 450.89 | 316.82 | 397.2 | 418.94 | 519.42 | Upgrade
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| Long-Term Leases | 13.64 | 13.66 | 12.13 | 12.37 | 14.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.35 | 33.45 | 35.81 | 0.39 | - | Upgrade
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| Other Long-Term Liabilities | 215.03 | 202.56 | 206.63 | 190.91 | 193.15 | Upgrade
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| Total Liabilities | 1,062 | 929.83 | 1,020 | 933.34 | 1,094 | Upgrade
|
| Common Stock | 1,868 | 1,896 | 1,656 | 1,279 | 1,149 | Upgrade
|
| Comprehensive Income & Other | -35.1 | -61.53 | -41.05 | -64.23 | -87.67 | Upgrade
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| Total Common Equity | 1,833 | 1,835 | 1,615 | 1,215 | 1,061 | Upgrade
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| Minority Interest | 20.79 | 24.1 | 93.06 | 11.12 | 11.38 | Upgrade
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| Shareholders' Equity | 1,854 | 1,859 | 1,708 | 1,226 | 1,072 | Upgrade
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| Total Liabilities & Equity | 2,916 | 2,788 | 2,728 | 2,159 | 2,166 | Upgrade
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| Total Debt | 486.8 | 350.82 | 434.31 | 447.38 | 609.78 | Upgrade
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| Net Cash (Debt) | -349.84 | -291.01 | -138.28 | -324.98 | -554.2 | Upgrade
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| Net Cash Per Share | -2.73 | -2.29 | -1.09 | -2.55 | -4.36 | Upgrade
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| Filing Date Shares Outstanding | 128.43 | 128.06 | 127.2 | 127.2 | 127.2 | Upgrade
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| Total Common Shares Outstanding | 128.06 | 127.13 | 127.2 | 127.2 | 127.2 | Upgrade
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| Working Capital | 280.09 | 288.65 | 402.02 | 161.65 | 31.17 | Upgrade
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| Book Value Per Share | 14.31 | 14.43 | 12.70 | 9.55 | 8.34 | Upgrade
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| Tangible Book Value | 1,833 | 1,835 | 1,615 | 1,215 | 1,057 | Upgrade
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| Tangible Book Value Per Share | 14.31 | 14.43 | 12.70 | 9.55 | 8.31 | Upgrade
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| Land | 508.89 | 504.74 | 499.95 | 458.44 | 454.31 | Upgrade
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| Buildings | 315.09 | 310.88 | 300.44 | 282.9 | 279.94 | Upgrade
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| Machinery | 2,132 | 1,990 | 1,928 | 1,896 | 1,896 | Upgrade
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| Construction In Progress | 213.58 | 184.9 | 99.04 | 44.22 | 25.8 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.