Alliance Resource Pt (ARLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,574 | 36,482 | 244,150 | 6,756 | 39,782 |
| Receivables | 108,060 | 161,935 | 175,309 | 181,982 | 152,582 |
| Inventories | 56,407 | 101,305 | 59,206 | 60,275 | 61,051 |
| Other current assets | 4,168 | 1,844 | 1,274 | 4,510 | 1,207 |
| TOTAL | $245,774 | $319,585 | $500,686 | $281,640 | $276,672 |
| Non-Current Assets | |||||
| PPE Net | 1,800,245 | 2,008,986 | 1,412,358 | 1,476,656 | 1,585,843 |
| Investments And Advances | 27,268 | 28,529 | 283,403 | 254,362 | 138,817 |
| Intangibles | 4,373 | 136,399 | 136,399 | 136,399 | 136,399 |
| Other Non-Current Assets | 88,356 | 93,195 | 61,902 | 70,314 | 55,311 |
| TOTAL | $1,920,242 | $2,267,109 | $1,894,062 | $1,937,731 | $1,916,370 |
| Total Assets | $2,166,016 | $2,586,694 | $2,394,748 | $2,219,371 | $2,193,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,199 | 13,157 | 92,000 | 72,400 | 149,874 |
| Accounts payable and accrued liabilities | 47,511 | 80,566 | 96,397 | 96,958 | 64,055 |
| Accrued Expenses | 58,710 | 58,007 | 64,897 | 61,092 | 60,165 |
| Other current liabilities | 32,565 | 32,237 | 30,855 | 30,571 | 25,581 |
| TOTAL | $214,605 | $195,586 | $330,871 | $289,634 | $326,871 |
| Non-Current Liabilities | |||||
| Long Term Debt | 519,421 | 768,194 | 564,004 | 415,937 | 399,446 |
| Other Non-Current Liabilities | 358,096 | 347,754 | 300,725 | 304,660 | 287,621 |
| TOTAL | $879,144 | $1,125,684 | $876,190 | $778,251 | $772,747 |
| Total Liabilities | $1,093,749 | $1,321,270 | $1,207,061 | $1,067,885 | $1,099,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,195 | 127,195 | 128,391 | 130,903 | 74,597 |
| Common Shares | 1,148,565 | 1,331,482 | 1,229,268 | 1,183,219 | 1,400,202 |
| Retained earnings | N/A | N/A | N/A | 14,859 | -273,788 |
| Other shareholders' equity | -76,298 | -66,058 | -41,581 | -46,592 | -32,990 |
| TOTAL | $1,072,267 | $1,265,424 | $1,187,687 | $1,151,486 | $1,093,424 |
| Total Liabilities And Equity | $2,166,016 | $2,586,694 | $2,394,748 | $2,219,371 | $2,193,042 |