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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,089 | 128,191 | 122,403 | 104,611 | 37,749 |
| Receivables | 231,008 | 157,138 | 130,211 | 143,071 | 134,100 |
| Inventories | 109,676 | 95,745 | 60,302 | 65,484 | 74,505 |
| Other current assets | 3,458 | 4,385 | 4,958 | 2,063 | 2,063 |
| TOTAL | $466,084 | $404,697 | $339,228 | $326,160 | $260,953 |
| Non-Current Assets | |||||
| PPE Net | 1,685,871 | 1,691,606 | 1,698,678 | 1,696,214 | 1,727,954 |
| Investments And Advances | 79,027 | 26,194 | 26,325 | 26,180 | 26,274 |
| Intangibles | 4,373 | 4,373 | 0 | 4,373 | 4,373 |
| Other Non-Current Assets | 97,836 | 98,677 | 95,175 | 96,048 | 95,959 |
| TOTAL | $1,867,107 | $1,820,850 | $1,820,178 | $1,822,815 | $1,854,560 |
| Total Assets | $2,333,191 | $2,225,547 | $2,159,406 | $2,148,975 | $2,115,513 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,942 | 15,359 | 16,071 | 16,770 | 55,558 |
| Accounts payable and accrued liabilities | 90,408 | 92,904 | 69,586 | 70,425 | 55,840 |
| Accrued Expenses | 57,768 | 58,887 | 59,592 | 76,246 | 64,970 |
| Other current liabilities | 30,787 | 32,108 | 32,328 | 25,014 | 24,737 |
| TOTAL | $196,548 | $202,056 | $177,577 | $191,085 | $203,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 412,991 | 415,990 | 418,942 | 425,075 | 426,643 |
| Other Non-Current Liabilities | 333,243 | 335,607 | 336,213 | 349,966 | 349,443 |
| TOTAL | $784,450 | $790,098 | $755,760 | $776,052 | $777,263 |
| Total Liabilities | $980,998 | $992,154 | $933,337 | $967,137 | $980,993 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,195 | 127,195 | 127,195 | 127,195 | 127,195 |
| Common Shares | 1,403,733 | 1,285,725 | 1,279,183 | 1,251,674 | 1,206,511 |
| Other shareholders' equity | -51,540 | -52,332 | -53,114 | -69,836 | -71,991 |
| TOTAL | $1,352,193 | $1,233,393 | $1,226,069 | $1,181,838 | $1,134,520 |
| Total Liabilities And Equity | $2,333,191 | $2,225,547 | $2,159,406 | $2,148,975 | $2,115,513 |