Alliance Resource Partners, L.P. (ARLP)
NASDAQ: ARLP · IEX Real-Time Price · USD
23.31
+0.25 (1.08%)
At close: May 24, 2024, 4:00 PM
23.16
-0.15 (-0.64%)
After-hours: May 24, 2024, 7:55 PM EDT

ARLP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1997
Cash & Equivalents
59.81296.02122.455.5736.48
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Cash & Cash Equivalents
59.81296.02122.455.5736.48
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Cash Growth
-79.79%141.84%120.25%52.33%-85.06%
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Receivables
292.3250.01130.21108.06161.94
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Inventory
127.5677.3360.356.41101.31
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Other Current Assets
36.4534.2326.3125.7319.86
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Total Current Assets
516.12657.59339.23245.77319.59
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Property, Plant & Equipment
2,0391,8961,7131,8152,027
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Long-Term Investments
139.0491.3726.3327.2728.53
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Goodwill and Intangibles
0004.37136.4
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Other Long-Term Assets
94.0383.4481.0273.3575.54
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Total Long-Term Assets
2,2722,0701,8201,9202,267
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Total Assets
2,7882,7282,1592,1662,587
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Accounts Payable
108.2795.1269.5947.5180.57
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Current Debt
20.3424.9716.0775.8224.78
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Other Current Liabilities
98.86135.4891.9291.2890.24
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Total Current Liabilities
227.47255.57177.58214.61195.59
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Long-Term Debt
330.48409.34431.31533.96784.73
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Other Long-Term Liabilities
371.88355.09324.45345.19340.95
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Total Long-Term Liabilities
702.36764.42755.76879.141,126
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Total Liabilities
929.831,020933.341,0941,321
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Total Debt
350.82434.31447.38609.78809.51
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Debt Growth
-19.22%-2.92%-26.63%-24.67%13.48%
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Comprehensive Income
-61.53-41.05-64.23-87.67-77.99
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Shareholders' Equity
1,8351,6821,2151,0611,253
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Net Cash / Debt
-291.01-138.28-324.98-554.2-773.03
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Net Cash Per Share
-2.29-1.09-2.55-4.36-6.03
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Working Capital
288.65402.02161.6531.17124
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Book Value Per Share
14.4213.229.558.349.78
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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).