Alliance Resource Pt (ARLP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,962 | 59,813 | 296,023 | 122,403 | 55,574 |
| Receivables | 176,987 | 292,300 | 250,013 | 130,211 | 108,060 |
| Inventories | 120,661 | 127,556 | 77,326 | 60,302 | 56,407 |
| Other current assets | 56,459 | 17,359 | 7,556 | 4,958 | 4,168 |
| TOTAL | $513,230 | $516,121 | $657,593 | $339,228 | $245,774 |
| Non-Current Assets | |||||
| PPE Net | 2,166,270 | 2,022,663 | 1,880,668 | 1,698,678 | 1,800,245 |
| Investments And Advances | 128,073 | 139,044 | 91,371 | 26,325 | 27,268 |
| Intangibles | 0 | 0 | 0 | 0 | 4,373 |
| Other Non-Current Assets | 108,157 | 110,598 | 98,389 | 95,175 | 88,356 |
| TOTAL | $2,402,500 | $2,272,305 | $2,070,428 | $1,820,178 | $1,920,242 |
| Total Assets | $2,915,730 | $2,788,426 | $2,728,021 | $2,159,406 | $2,166,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,275 | 20,338 | 24,970 | 16,071 | 73,199 |
| Accounts payable and accrued liabilities | 98,188 | 108,269 | 95,122 | 69,586 | 47,511 |
| Accrued Expenses | 49,818 | 54,449 | 67,590 | 59,592 | 58,710 |
| Other current liabilities | 62,861 | 44,411 | 67,889 | 32,328 | 32,565 |
| TOTAL | $233,142 | $227,467 | $255,571 | $177,577 | $214,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 450,885 | 316,821 | 397,203 | 418,942 | 519,421 |
| Other Non-Current Liabilities | 344,115 | 346,039 | 317,317 | 335,829 | 358,096 |
| TOTAL | $829,055 | $702,362 | $764,424 | $755,760 | $879,144 |
| Total Liabilities | $1,062,197 | $929,829 | $1,019,995 | $933,337 | $1,093,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,428 | 128,062 | 127,199 | 127,195 | 127,195 |
| Common Shares | 1,867,850 | 1,896,027 | 1,656,025 | 1,279,183 | 1,148,565 |
| Retained earnings | N/A | N/A | 66,548 | N/A | N/A |
| Other shareholders' equity | -14,317 | -37,430 | -14,547 | -53,114 | -76,298 |
| TOTAL | $1,853,533 | $1,858,597 | $1,708,026 | $1,226,069 | $1,072,267 |
| Total Liabilities And Equity | $2,915,730 | $2,788,426 | $2,728,021 | $2,159,406 | $2,166,016 |