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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,429 | 203,703 | 133,957 | 59,813 | 197,243 |
| Receivables | 208,662 | 236,113 | 281,399 | 292,300 | 233,992 |
| Inventories | 177,503 | 196,225 | 162,197 | 127,556 | 135,868 |
| Other current assets | 35,129 | 34,508 | 36,498 | 17,359 | 5,824 |
| TOTAL | $626,508 | $685,041 | $630,942 | $516,121 | $587,889 |
| Non-Current Assets | |||||
| PPE Net | 2,161,591 | 2,110,112 | 2,079,659 | 2,022,663 | 1,981,460 |
| Investments And Advances | 129,443 | 137,629 | 138,234 | 139,044 | 137,507 |
| Other Non-Current Assets | 114,631 | 120,164 | 116,952 | 110,598 | 107,185 |
| TOTAL | $2,405,665 | $2,367,905 | $2,334,845 | $2,272,305 | $2,226,152 |
| Total Assets | $3,032,173 | $3,052,946 | $2,965,787 | $2,788,426 | $2,814,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,275 | 22,029 | 76,422 | 20,338 | 38,603 |
| Accounts payable and accrued liabilities | 115,719 | 131,547 | 107,600 | 108,269 | 116,819 |
| Accrued Expenses | 64,706 | 55,681 | 57,735 | 54,449 | 73,950 |
| Other current liabilities | 62,452 | 61,917 | 62,208 | 44,411 | 44,767 |
| TOTAL | $265,152 | $271,174 | $303,965 | $227,467 | $274,139 |
| Non-Current Liabilities | |||||
| Long Term Debt | 456,316 | 461,995 | 354,619 | 316,821 | 321,208 |
| Other Non-Current Liabilities | 352,941 | 351,579 | 351,229 | 350,699 | 329,771 |
| TOTAL | $841,911 | $847,654 | $740,418 | $702,362 | $686,974 |
| Total Liabilities | $1,107,063 | $1,118,828 | $1,044,383 | $929,829 | $961,113 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,062 | 128,062 | 128,062 | 128,062 | 127,125 |
| Common Shares | 1,961,977 | 1,970,759 | 1,958,382 | 1,896,027 | 1,867,721 |
| Other shareholders' equity | -36,867 | -36,641 | -36,978 | -37,430 | -14,793 |
| TOTAL | $1,925,110 | $1,934,118 | $1,921,404 | $1,858,597 | $1,852,928 |
| Total Liabilities And Equity | $3,032,173 | $3,052,946 | $2,965,787 | $2,788,426 | $2,814,041 |