Alliance Resource Pt (ARLP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,482 | 244,150 | 6,756 | 39,782 | 33,431 |
| Receivables | 161,935 | 175,309 | 181,982 | 152,582 | 123,761 |
| Inventories | 101,305 | 59,206 | 60,275 | 61,051 | 121,081 |
| Other current assets | 1,844 | 1,274 | 4,510 | 1,207 | 6,820 |
| TOTAL | $319,585 | $500,686 | $281,640 | $276,672 | $314,905 |
| Non-Current Assets | |||||
| PPE Net | 2,008,986 | 1,412,358 | 1,476,656 | 1,585,843 | 1,800,275 |
| Investments And Advances | 28,529 | 283,403 | 254,362 | 138,817 | 64,509 |
| Intangibles | 136,399 | 136,399 | 136,399 | 136,399 | 136,399 |
| Other Non-Current Assets | 93,195 | 61,902 | 70,314 | 55,311 | 45,198 |
| TOTAL | $2,267,109 | $1,894,062 | $1,937,731 | $1,916,370 | $2,046,381 |
| Total Assets | $2,586,694 | $2,394,748 | $2,219,371 | $2,193,042 | $2,361,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,157 | 92,000 | 72,400 | 149,874 | 239,016 |
| Accounts payable and accrued liabilities | 80,566 | 96,397 | 96,958 | 64,055 | 83,597 |
| Accrued Expenses | 58,007 | 64,897 | 61,092 | 60,165 | 52,958 |
| Other current liabilities | 32,237 | 30,855 | 30,571 | 25,581 | 27,746 |
| TOTAL | $195,586 | $330,871 | $289,634 | $326,871 | $423,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | 768,194 | 564,004 | 415,937 | 399,446 | 578,490 |
| Other Non-Current Liabilities | 347,754 | 300,725 | 304,660 | 287,621 | 290,229 |
| TOTAL | $1,125,684 | $876,190 | $778,251 | $772,747 | $948,842 |
| Total Liabilities | $1,321,270 | $1,207,061 | $1,067,885 | $1,099,618 | $1,371,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,195 | 128,391 | 130,903 | 74,597 | 74,375 |
| Common Shares | 1,331,482 | 1,229,268 | 1,183,219 | 1,400,202 | 1,280,218 |
| Retained earnings | N/A | N/A | 14,859 | -273,788 | -258,883 |
| Other shareholders' equity | -66,058 | -41,581 | -46,592 | -32,990 | -31,972 |
| TOTAL | $1,265,424 | $1,187,687 | $1,151,486 | $1,093,424 | $989,363 |
| Total Liabilities And Equity | $2,586,694 | $2,394,748 | $2,219,371 | $2,193,042 | $2,361,286 |