Alliance Resource Partners, L.P. (ARLP)

ARLP Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	133.96	59.81	296.02	122.4	55.57	36.48
Cash & Short-Term Investments	133.96	59.81	296.02	122.4	55.57	36.48
Cash Growth	-50.61%	-79.79%	141.84%	120.25%	52.33%	-85.06%
Receivables	281.4	292.3	250.01	130.21	108.06	161.94
Inventory	162.2	127.56	77.33	60.3	56.41	101.31
Prepaid Expenses	16.89	28.67	26.68	21.35	21.57	18.02
Other Current Assets	36.5	7.78	7.56	4.96	4.17	1.84
Total Current Assets	630.94	516.12	657.59	339.23	245.77	319.59
Property, Plant & Equipment	2,096	2,039	1,896	1,713	1,815	2,027
Long-Term Investments	138.23	139.04	91.37	26.33	27.27	28.53
Goodwill	-	-	-	-	4.37	136.4
Other Long-Term Assets	100.6	94.03	83.44	81.02	73.35	75.54
Total Assets	2,966	2,788	2,728	2,159	2,166	2,587
Accounts Payable	107.6	108.27	95.12	69.59	47.51	80.57
Accrued Expenses	73.65	70.36	81.69	71.89	69.36	69.18
Current Portion of Long-Term Debt	76.42	20.34	24.97	16.07	73.2	13.16
Current Portion of Leases	-	-	-	-	2.62	11.62
Other Current Liabilities	46.3	28.5	53.79	20.04	21.92	21.06
Total Current Liabilities	303.97	227.47	255.57	177.58	214.61	195.59
Long-Term Debt	354.62	316.82	397.2	418.94	519.42	768.19
Long-Term Leases	13.68	13.66	12.13	12.37	14.54	16.54
Long-Term Deferred Tax Liabilities	33.06	33.45	35.81	0.39	-	-
Other Long-Term Liabilities	202.13	202.56	206.63	190.91	193.15	201.7
Total Liabilities	1,044	929.83	1,020	933.34	1,094	1,321
Common Stock	1,958	1,896	1,656	1,279	1,149	1,331
Comprensive Income & Other	-60.6	-61.53	-41.05	-64.23	-87.67	-77.99
Total Common Equity	1,898	1,835	1,615	1,215	1,061	1,253
Minority Interest	23.62	24.1	93.06	11.12	11.38	11.94
Shareholders' Equity	1,921	1,859	1,708	1,226	1,072	1,265
Total Liabilities & Equity	2,966	2,788	2,728	2,159	2,166	2,587
Total Debt	444.73	350.82	434.31	447.38	609.78	809.51
Net Cash (Debt)	-310.77	-291.01	-138.28	-324.98	-554.2	-773.03
Net Cash Per Share	-2.44	-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	326.98	288.65	402.02	161.65	31.17	124
Book Value Per Share	14.82	14.43	12.70	9.55	8.34	9.88
Tangible Book Value	1,898	1,835	1,615	1,215	1,057	1,117
Tangible Book Value Per Share	14.82	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.