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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,703 | 133,957 | 59,813 | 197,243 | 284,899 |
| Receivables | 236,113 | 281,399 | 292,300 | 233,992 | 225,426 |
| Inventories | 196,225 | 162,197 | 127,556 | 135,868 | 128,940 |
| Other current assets | 34,508 | 36,498 | 17,359 | 5,824 | 5,824 |
| TOTAL | $685,041 | $630,942 | $516,121 | $587,889 | $663,931 |
| Non-Current Assets | |||||
| PPE Net | 2,110,112 | 2,079,659 | 2,022,663 | 1,981,460 | 1,928,179 |
| Investments And Advances | 137,629 | 138,234 | 139,044 | 137,507 | 88,789 |
| Other Non-Current Assets | 120,164 | 116,952 | 110,598 | 107,185 | 107,044 |
| TOTAL | $2,367,905 | $2,334,845 | $2,272,305 | $2,226,152 | $2,124,012 |
| Total Assets | $3,052,946 | $2,965,787 | $2,788,426 | $2,814,041 | $2,787,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,029 | 76,422 | 20,338 | 38,603 | 37,771 |
| Accounts payable and accrued liabilities | 131,547 | 107,600 | 108,269 | 116,819 | 109,093 |
| Accrued Expenses | 55,681 | 57,735 | 54,449 | 73,950 | 62,384 |
| Other current liabilities | 61,917 | 62,208 | 44,411 | 44,767 | 38,512 |
| TOTAL | $271,174 | $303,965 | $227,467 | $274,139 | $247,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 461,995 | 354,619 | 316,821 | 321,208 | 379,427 |
| Other Non-Current Liabilities | 351,579 | 351,229 | 350,699 | 329,771 | 337,068 |
| TOTAL | $847,654 | $740,418 | $702,362 | $686,974 | $753,426 |
| Total Liabilities | $1,118,828 | $1,044,383 | $929,829 | $961,113 | $1,001,186 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,062 | 128,062 | 128,062 | 127,125 | 127,125 |
| Common Shares | 1,970,759 | 1,958,382 | 1,896,027 | 1,867,721 | 1,801,682 |
| Other shareholders' equity | -36,641 | -36,978 | -37,430 | -14,793 | -14,925 |
| TOTAL | $1,934,118 | $1,921,404 | $1,858,597 | $1,852,928 | $1,786,757 |
| Total Liabilities And Equity | $3,052,946 | $2,965,787 | $2,788,426 | $2,814,041 | $2,787,943 |