Alliance Resource Partners, L.P. (ARLP)

ARLP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	195.43	59.81	296.02	122.4	55.57	36.48
Cash & Short-Term Investments	195.43	59.81	296.02	122.4	55.57	36.48
Cash Growth	-0.92%	-79.79%	141.84%	120.25%	52.33%	-85.06%
Accounts Receivable	198.65	282.62	241.41	129.53	104.58	161.68
Other Receivables	10.02	9.68	8.6	0.68	3.48	0.26
Receivables	208.66	292.3	250.01	130.21	108.06	161.94
Inventory	177.5	127.56	77.33	60.3	56.41	101.31
Prepaid Expenses	9.79	28.67	26.68	21.35	21.57	18.02
Other Current Assets	35.13	7.78	7.56	4.96	4.17	1.84
Total Current Assets	626.51	516.12	657.59	339.23	245.77	319.59
Property, Plant & Equipment	2,178	2,039	1,896	1,713	1,815	2,027
Long-Term Investments	129.44	139.04	91.37	26.33	27.27	28.53
Goodwill	-	-	-	-	4.37	136.4
Other Long-Term Assets	98.54	94.03	83.44	81.02	73.35	75.54
Total Assets	3,032	2,788	2,728	2,159	2,166	2,587
Accounts Payable	115.72	108.27	95.12	69.59	47.51	80.57
Accrued Expenses	80.5	70.36	81.69	71.89	69.36	69.18
Current Portion of Long-Term Debt	22.28	20.34	24.97	16.07	73.2	13.16
Current Portion of Leases	-	-	-	-	2.62	11.62
Other Current Liabilities	46.66	28.5	53.79	20.04	21.92	21.06
Total Current Liabilities	265.15	227.47	255.57	177.58	214.61	195.59
Long-Term Debt	456.32	316.82	397.2	418.94	519.42	768.19
Long-Term Leases	13.84	13.66	12.13	12.37	14.54	16.54
Long-Term Deferred Tax Liabilities	32.02	33.45	35.81	0.39	-	-
Other Long-Term Liabilities	201.01	202.56	206.63	190.91	193.15	201.7
Total Liabilities	1,107	929.83	1,020	933.34	1,094	1,321
Common Stock	1,962	1,896	1,656	1,279	1,149	1,331
Comprehensive Income & Other	-58.62	-61.53	-41.05	-64.23	-87.67	-77.99
Total Common Equity	1,903	1,835	1,615	1,215	1,061	1,253
Minority Interest	21.76	24.1	93.06	11.12	11.38	11.94
Shareholders' Equity	1,925	1,859	1,708	1,226	1,072	1,265
Total Liabilities & Equity	3,032	2,788	2,728	2,159	2,166	2,587
Total Debt	492.43	350.82	434.31	447.38	609.78	809.51
Net Cash (Debt)	-297	-291.01	-138.28	-324.98	-554.2	-773.03
Net Cash Per Share	-2.33	-2.29	-1.09	-2.55	-4.36	-6.03
Filing Date Shares Outstanding	128.06	128.06	127.2	127.2	127.2	127.2
Total Common Shares Outstanding	128.06	127.13	127.2	127.2	127.2	126.92
Working Capital	361.36	288.65	402.02	161.65	31.17	124
Book Value Per Share	14.86	14.43	12.70	9.55	8.34	9.88
Tangible Book Value	1,903	1,835	1,615	1,215	1,057	1,117
Tangible Book Value Per Share	14.86	14.43	12.70	9.55	8.31	8.80
Land	-	504.74	499.95	458.44	454.31	453.24
Buildings	-	310.88	300.44	282.9	279.94	304.11
Machinery	-	1,990	1,928	1,896	1,896	1,938
Construction In Progress	-	184.9	99.04	44.22	25.8	86.88

Source: S&P Capital IQ. Standard template. Financial Sources.