Alliance Resource Partners, L.P. (ARLP)

NASDAQ: ARLP · IEX Real-Time Price · USD

25.51

+0.07 (0.28%)

At close: Jul 19, 2024, 4:00 PM

25.75

+0.24 (0.95%)

Pre-market: Jul 22, 2024, 8:00 AM EDT

ARLP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1997
Cash & Equivalents	133.96	59.81	296.02	122.4	55.57	36.48	Upgrade
Cash & Cash Equivalents	133.96	59.81	296.02	122.4	55.57	36.48	Upgrade
Cash Growth	-50.61%	-79.79%	141.84%	120.25%	52.33%	-85.06%	Upgrade
Receivables	281.4	292.3	250.01	130.21	108.06	161.94	Upgrade
Inventory	162.2	127.56	77.33	60.3	56.41	101.31	Upgrade
Other Current Assets	53.39	36.45	34.23	26.31	25.73	19.86	Upgrade
Total Current Assets	630.94	516.12	657.59	339.23	245.77	319.59	Upgrade
Property, Plant & Equipment	2,096	2,039	1,896	1,713	1,815	2,027	Upgrade
Long-Term Investments	138.23	139.04	91.37	26.33	27.27	28.53	Upgrade
Goodwill and Intangibles	0	0	0	0	4.37	136.4	Upgrade
Other Long-Term Assets	100.6	94.03	83.44	81.02	73.35	75.54	Upgrade
Total Long-Term Assets	2,335	2,272	2,070	1,820	1,920	2,267	Upgrade
Total Assets	2,966	2,788	2,728	2,159	2,166	2,587	Upgrade
Accounts Payable	107.6	108.27	95.12	69.59	47.51	80.57	Upgrade
Current Debt	76.42	20.34	24.97	16.07	75.82	24.78	Upgrade
Other Current Liabilities	119.94	98.86	135.48	91.92	91.28	90.24	Upgrade
Total Current Liabilities	303.97	227.47	255.57	177.58	214.61	195.59	Upgrade
Long-Term Debt	368.3	330.48	409.34	431.31	533.96	784.73	Upgrade
Other Long-Term Liabilities	372.12	371.88	355.09	324.45	345.19	340.95	Upgrade
Total Long-Term Liabilities	740.42	702.36	764.42	755.76	879.14	1,126	Upgrade
Total Liabilities	1,044	929.83	1,020	933.34	1,094	1,321	Upgrade
Total Debt	444.73	350.82	434.31	447.38	609.78	809.51	Upgrade
Debt Growth	-5.84%	-19.22%	-2.92%	-26.63%	-24.67%	13.48%	Upgrade
Comprehensive Income	-60.6	-61.53	-41.05	-64.23	-87.67	-77.99	Upgrade
Shareholders' Equity	1,898	1,835	1,682	1,215	1,061	1,253	Upgrade
Net Cash / Debt	-310.77	-291.01	-138.28	-324.98	-554.2	-773.03	Upgrade
Net Cash Per Share	-2.43	-2.29	-1.09	-2.55	-4.36	-6.03	Upgrade
Working Capital	326.98	288.65	402.02	161.65	31.17	124	Upgrade
Book Value Per Share	14.87	14.42	13.22	9.55	8.34	9.78	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).