Alliance Resource Partners, L.P. (ARLP)
NASDAQ: ARLP · IEX Real-Time Price · USD
20.16
-0.03 (-0.15%)
Mar 28, 2024, 11:42 AM EDT - Market open

ARLP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1997
Cash & Equivalents
59.81296.02122.455.5736.48244.156.7639.7833.4324.6
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Cash & Cash Equivalents
59.81296.02122.455.5736.48244.156.7639.7833.4324.6
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Cash Growth
-79.79%141.84%120.25%52.33%-85.06%3513.82%-83.02%19.00%35.89%-73.73%
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Receivables
292.3250.01130.21108.06161.94175.31181.98152.58123.76203.48
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Inventory
127.5677.3360.356.41101.3159.2160.2861.05121.0883.16
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Other Current Assets
36.4534.2326.3125.7319.8622.0232.6323.2636.6329.65
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Total Current Assets
516.12657.59339.23245.77319.59500.69281.64276.67314.91340.89
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Property, Plant & Equipment
2,0391,8961,7131,8152,0271,4121,4771,5861,8001,665
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Long-Term Investments
139.0491.3726.3327.2728.53283.4254.36138.8264.51224.61
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Goodwill and Intangibles
0004.37136.4136.4136.4136.4136.40
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Other Long-Term Assets
94.0383.4481.0273.3575.5461.970.3155.3145.254.35
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Total Long-Term Assets
2,2722,0701,8201,9202,2671,8941,9381,9162,0461,944
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Total Assets
2,7882,7282,1592,1662,5872,3952,2192,1932,3612,285
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Accounts Payable
108.2795.1269.5947.5180.5796.497.7364.9683.7386.21
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Current Debt
20.3424.9716.0775.8224.78138.72101.01177.07258.78231.31
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Other Current Liabilities
98.86135.4891.9291.2890.2495.7590.8984.8480.58103.38
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Total Current Liabilities
227.47255.57177.58214.61195.59330.87289.63326.87423.08420.9
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Long-Term Debt
330.48409.34431.31533.96784.73574.6473.03484.99658.64606.87
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Other Long-Term Liabilities
371.88355.09324.45345.19340.95301.59305.22287.76290.2242.24
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Total Long-Term Liabilities
702.36764.42755.76879.141,126876.19778.25772.75948.84849.12
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Total Liabilities
929.831,020933.341,0941,3211,2071,0681,1001,3721,270
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Total Debt
350.82434.31447.38609.78809.51713.32574.04662.06917.42838.18
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Debt Growth
-19.22%-2.92%-26.63%-24.67%13.48%24.26%-13.29%-27.84%9.45%-5.44%
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Comprehensive Income
-61.53-41.05-64.23-87.67-77.99-46.87-51.94-38.54-34.56-35.85
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Shareholders' Equity
1,8351,6821,2151,0611,2531,1821,1461,088986.781,015
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Net Cash / Debt
-291.01-138.28-324.98-554.2-773.03-469.17-567.29-622.27-883.99-813.58
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Net Cash Per Share
-2.29-1.09-2.55-4.36-6.03-3.59-5.75-8.37-11.92-10.99
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Working Capital
288.65402.02161.6531.17124169.82-7.99-50.2-108.18-80.01
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Book Value Per Share
14.4213.229.558.349.789.0411.6114.6313.3013.70
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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).