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Alliance Resource Partners LP (ARLP)

NASDAQ

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22.610 +0.180 +0.80%

01/05 - Closed. Currency in USD ( Disclaimer )

After Hours

22.690

+0.080

+0.354%

0:08:49 - Real-time Data

Type: Equity

Market: United States

Volume: 743,770
Bid/Ask: 0.000 / 0.000
Day's Range: 22.400 - 23.020

ARLP Balance Sheet

Featured here, the Balance Sheet for Alliance Resource Partners LP, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

630.94

516.12

587.89

663.93

Cash and Short Term Investments	133.96	59.81	197.24	284.9
Cash	-	-	-	-
Cash & Equivalents	133.96	59.81	197.24	284.9
Short Term Investments	-	-	-	-
Total Receivables, Net	281.4	292.3	233.99	225.43
Accounts Receivables - Trade, Net	272.19	282.62	220.14	213.75
Total Inventory	162.2	127.56	135.87	128.94
Prepaid Expenses	16.89	28.67	14.96	18.84
Other Current Assets, Total	36.5	7.78	5.82	5.82

Total Assets

2965.79

2788.43

2814.04

2787.94

Property/Plant/Equipment, Total - Net	2096.02	2039.23	1998.71	1945.8
Property/Plant/Equipment, Total - Gross	4300.41	4189.11	4150.99	4058.49
Accumulated Depreciation, Total	-2204.39	-2149.88	-2152.28	-2112.69
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	138.23	139.04	137.51	88.79
Note Receivable - Long Term	9.21	9.68	13.85	11.67
Other Long Term Assets, Total	100.6	94.03	89.94	89.42
Other Assets, Total	-82.7	-156.96	-92.3	-90.66

Total Current Liabilities

303.96

227.47

274.14

247.76

Accounts Payable	107.6	108.27	116.82	109.09
Payable/Accrued	-	-	-	-
Accrued Expenses	73.65	70.36	88	76.52
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	76.42	20.34	38.6	37.77
Other Current liabilities, Total	46.3	28.5	30.72	24.38

Total Liabilities

1044.38

929.83

961.11

1001.19

Total Long Term Debt	354.62	316.82	321.21	379.43
Long Term Debt	354.62	316.82	321.21	379.43
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	33.06	33.45	34.34	35.42
Minority Interest	23.62	24.1	24.57	25
Other Liabilities, Total	329.12	267.06	236.54	243.27

Total Equity

1921.4

1858.6

1852.93

1786.76

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1958.38	1896.03	1867.72	1801.68
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-36.98	-37.43	-14.79	-14.92

Total Liabilities & Shareholders' Equity

2965.79

2788.43

2814.04

2787.94

Total Common Shares Outstanding

128.06

127.13

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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