Alliance Resource Pt (ARLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,962 | 195,429 | 203,703 | 133,957 | 59,813 |
| Receivables | 176,987 | 208,662 | 236,113 | 281,399 | 292,300 |
| Inventories | 120,661 | 177,503 | 196,225 | 162,197 | 127,556 |
| Other current assets | 56,459 | 35,129 | 34,508 | 36,498 | 17,359 |
| TOTAL | $513,230 | $626,508 | $685,041 | $630,942 | $516,121 |
| Non-Current Assets | |||||
| PPE Net | 2,166,270 | 2,161,591 | 2,110,112 | 2,079,659 | 2,022,663 |
| Investments And Advances | 128,073 | 129,443 | 137,629 | 138,234 | 139,044 |
| Other Non-Current Assets | 108,157 | 114,631 | 120,164 | 116,952 | 110,598 |
| TOTAL | $2,402,500 | $2,405,665 | $2,367,905 | $2,334,845 | $2,272,305 |
| Total Assets | $2,915,730 | $3,032,173 | $3,052,946 | $2,965,787 | $2,788,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,275 | 22,275 | 22,029 | 76,422 | 20,338 |
| Accounts payable and accrued liabilities | 98,188 | 115,719 | 131,547 | 107,600 | 108,269 |
| Accrued Expenses | 49,818 | 64,706 | 55,681 | 57,735 | 54,449 |
| Other current liabilities | 62,861 | 62,452 | 61,917 | 62,208 | 44,411 |
| TOTAL | $233,142 | $265,152 | $271,174 | $303,965 | $227,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 450,885 | 456,316 | 461,995 | 354,619 | 316,821 |
| Other Non-Current Liabilities | 347,582 | 352,941 | 351,579 | 351,229 | 350,699 |
| TOTAL | $829,055 | $841,911 | $847,654 | $740,418 | $702,362 |
| Total Liabilities | $1,062,197 | $1,107,063 | $1,118,828 | $1,044,383 | $929,829 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,428 | 128,062 | 128,062 | 128,062 | 128,062 |
| Common Shares | 1,867,850 | 1,961,977 | 1,970,759 | 1,958,382 | 1,896,027 |
| Other shareholders' equity | -14,317 | -36,867 | -36,641 | -36,978 | -37,430 |
| TOTAL | $1,853,533 | $1,925,110 | $1,934,118 | $1,921,404 | $1,858,597 |
| Total Liabilities And Equity | $2,915,730 | $3,032,173 | $3,052,946 | $2,965,787 | $2,788,426 |