Alliance Resource Partners, L.P. (ARLP)
NASDAQ: ARLP · Real-Time Price · USD
26.93
-0.35 (-1.28%)
At close: Apr 1, 2025, 4:00 PM
27.00
+0.07 (0.25%)
After-hours: Apr 1, 2025, 7:54 PM EDT

ARLP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
136.9659.81296.02122.455.57
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Cash & Short-Term Investments
136.9659.81296.02122.455.57
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Cash Growth
128.98%-79.79%141.84%120.25%52.33%
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Accounts Receivable
166.83282.62241.41129.53104.58
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Other Receivables
10.169.688.60.683.48
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Receivables
176.99292.3250.01130.21108.06
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Inventory
120.66127.5677.3360.356.41
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Prepaid Expenses
22.1619.0926.6821.3521.57
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Other Current Assets
56.4617.367.564.964.17
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Total Current Assets
513.23516.12657.59339.23245.77
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Property, Plant & Equipment
2,1822,0391,8961,7131,815
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Long-Term Investments
128.07139.0491.3726.3327.27
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Goodwill
----4.37
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Other Long-Term Assets
92.2994.0383.4481.0273.35
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Total Assets
2,9162,7882,7282,1592,166
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Accounts Payable
98.19108.2795.1269.5947.51
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Accrued Expenses
64.6670.3681.6971.8969.36
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Current Portion of Long-Term Debt
22.2820.3424.9716.0773.2
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Current Portion of Leases
----2.62
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Other Current Liabilities
48.0228.553.7920.0421.92
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Total Current Liabilities
233.14227.47255.57177.58214.61
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Long-Term Debt
450.89316.82397.2418.94519.42
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Long-Term Leases
13.6413.6612.1312.3714.54
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Long-Term Deferred Tax Liabilities
29.3533.4535.810.39-
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Other Long-Term Liabilities
215.03202.56206.63190.91193.15
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Total Liabilities
1,062929.831,020933.341,094
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Common Stock
1,8681,8961,6561,2791,149
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Comprehensive Income & Other
-35.1-61.53-41.05-64.23-87.67
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Total Common Equity
1,8331,8351,6151,2151,061
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Minority Interest
20.7924.193.0611.1211.38
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Shareholders' Equity
1,8541,8591,7081,2261,072
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Total Liabilities & Equity
2,9162,7882,7282,1592,166
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Total Debt
486.8350.82434.31447.38609.78
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Net Cash (Debt)
-349.84-291.01-138.28-324.98-554.2
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Net Cash Per Share
-2.73-2.29-1.09-2.55-4.36
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Filing Date Shares Outstanding
128.43128.06127.2127.2127.2
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Total Common Shares Outstanding
128.06127.13127.2127.2127.2
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Working Capital
280.09288.65402.02161.6531.17
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Book Value Per Share
14.3114.4312.709.558.34
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Tangible Book Value
1,8331,8351,6151,2151,057
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Tangible Book Value Per Share
14.3114.4312.709.558.31
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Land
508.89504.74499.95458.44454.31
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Buildings
315.09310.88300.44282.9279.94
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Machinery
2,1321,9901,9281,8961,896
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Construction In Progress
213.58184.999.0444.2225.8
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q