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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284,899 | 271,250 | 296,023 | 278,471 | 106,089 |
| Receivables | 225,426 | 276,226 | 250,013 | 197,308 | 231,008 |
| Inventories | 128,940 | 108,648 | 77,326 | 98,765 | 109,676 |
| Other current assets | 5,824 | 5,824 | 7,556 | 3,458 | 3,458 |
| TOTAL | $663,931 | $681,278 | $657,593 | $592,735 | $466,084 |
| Non-Current Assets | |||||
| PPE Net | 1,928,179 | 1,909,252 | 1,880,668 | 1,731,055 | 1,685,871 |
| Investments And Advances | 88,789 | 90,949 | 91,371 | 78,797 | 79,027 |
| Intangibles | 0 | 0 | 0 | 4,373 | 4,373 |
| Other Non-Current Assets | 107,044 | 106,270 | 98,389 | 97,421 | 97,836 |
| TOTAL | $2,124,012 | $2,106,471 | $2,070,428 | $1,911,646 | $1,867,107 |
| Total Assets | $2,787,943 | $2,787,749 | $2,728,021 | $2,504,381 | $2,333,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,771 | 40,554 | 24,970 | 15,133 | 14,942 |
| Accounts payable and accrued liabilities | 109,093 | 115,106 | 95,122 | 97,032 | 90,408 |
| Accrued Expenses | 62,384 | 70,328 | 67,590 | 80,599 | 57,768 |
| Other current liabilities | 38,512 | 65,804 | 67,889 | 57,671 | 30,787 |
| TOTAL | $247,760 | $291,792 | $255,571 | $253,494 | $196,548 |
| Non-Current Liabilities | |||||
| Long Term Debt | 379,427 | 418,329 | 397,203 | 409,944 | 412,991 |
| Other Non-Current Liabilities | 337,068 | 333,391 | 318,294 | 334,619 | 333,243 |
| TOTAL | $753,426 | $788,796 | $764,424 | $783,067 | $784,450 |
| Total Liabilities | $1,001,186 | $1,080,588 | $1,019,995 | $1,036,561 | $980,998 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,125 | 127,195 | 127,199 | 127,195 | 127,195 |
| Common Shares | 1,801,682 | 1,721,938 | 1,656,025 | 1,518,679 | 1,403,733 |
| Retained earnings | N/A | N/A | 66,548 | N/A | N/A |
| Other shareholders' equity | -14,925 | -14,777 | -14,547 | -50,859 | -51,540 |
| TOTAL | $1,786,757 | $1,707,161 | $1,708,026 | $1,467,820 | $1,352,193 |
| Total Liabilities And Equity | $2,787,943 | $2,787,749 | $2,728,021 | $2,504,381 | $2,333,191 |