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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,243 | 284,899 | 271,250 | 296,023 | 278,471 |
| Receivables | 233,992 | 225,426 | 276,226 | 250,013 | 197,308 |
| Inventories | 135,868 | 128,940 | 108,648 | 77,326 | 98,765 |
| Other current assets | 5,824 | 5,824 | 5,824 | 7,556 | 3,458 |
| TOTAL | $587,889 | $663,931 | $681,278 | $657,593 | $592,735 |
| Non-Current Assets | |||||
| PPE Net | 1,981,460 | 1,928,179 | 1,909,252 | 1,880,668 | 1,731,055 |
| Investments And Advances | 137,507 | 88,789 | 90,949 | 91,371 | 78,797 |
| Intangibles | 0 | 0 | 0 | 0 | 4,373 |
| Other Non-Current Assets | 107,185 | 107,044 | 106,270 | 98,389 | 97,421 |
| TOTAL | $2,226,152 | $2,124,012 | $2,106,471 | $2,070,428 | $1,911,646 |
| Total Assets | $2,814,041 | $2,787,943 | $2,787,749 | $2,728,021 | $2,504,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,603 | 37,771 | 40,554 | 24,970 | 15,133 |
| Accounts payable and accrued liabilities | 116,819 | 109,093 | 115,106 | 95,122 | 97,032 |
| Accrued Expenses | 73,950 | 62,384 | 70,328 | 67,590 | 80,599 |
| Other current liabilities | 44,767 | 38,512 | 65,804 | 67,889 | 57,671 |
| TOTAL | $274,139 | $247,760 | $291,792 | $255,571 | $253,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 321,208 | 379,427 | 418,329 | 397,203 | 409,944 |
| Other Non-Current Liabilities | 329,771 | 337,068 | 333,391 | 318,294 | 334,619 |
| TOTAL | $686,974 | $753,426 | $788,796 | $764,424 | $783,067 |
| Total Liabilities | $961,113 | $1,001,186 | $1,080,588 | $1,019,995 | $1,036,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,125 | 127,125 | 127,195 | 127,199 | 127,195 |
| Common Shares | 1,867,721 | 1,801,682 | 1,721,938 | 1,656,025 | 1,518,679 |
| Retained earnings | N/A | N/A | N/A | 66,548 | N/A |
| Other shareholders' equity | -14,793 | -14,925 | -14,777 | -14,547 | -50,859 |
| TOTAL | $1,852,928 | $1,786,757 | $1,707,161 | $1,708,026 | $1,467,820 |
| Total Liabilities And Equity | $2,814,041 | $2,787,943 | $2,787,749 | $2,728,021 | $2,504,381 |