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 ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,191 | 122,403 | 104,611 | 37,749 | 34,443 |
| Receivables | 157,138 | 130,211 | 143,071 | 134,100 | 118,829 |
| Inventories | 95,745 | 60,302 | 65,484 | 74,505 | 84,981 |
| Other current assets | 4,385 | 4,958 | 2,063 | 2,063 | 3,293 |
| TOTAL | $404,697 | $339,228 | $326,160 | $260,953 | $256,814 |
| Non-Current Assets | |||||
| PPE Net | 1,691,606 | 1,698,678 | 1,696,214 | 1,727,954 | 1,767,223 |
| Investments And Advances | 26,194 | 26,325 | 26,180 | 26,274 | 26,907 |
| Intangibles | 4,373 | 0 | 4,373 | 4,373 | 4,373 |
| Other Non-Current Assets | 98,677 | 95,175 | 96,048 | 95,959 | 95,863 |
| TOTAL | $1,820,850 | $1,820,178 | $1,822,815 | $1,854,560 | $1,894,366 |
| Total Assets | $2,225,547 | $2,159,406 | $2,148,975 | $2,115,513 | $2,151,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,359 | 16,071 | 16,770 | 55,558 | 55,630 |
| Accounts payable and accrued liabilities | 92,904 | 69,586 | 70,425 | 55,840 | 60,140 |
| Accrued Expenses | 58,887 | 59,592 | 76,246 | 64,970 | 67,119 |
| Other current liabilities | 32,108 | 32,328 | 25,014 | 24,737 | 25,799 |
| TOTAL | $202,056 | $177,577 | $191,085 | $203,730 | $211,309 |
| Non-Current Liabilities | |||||
| Long Term Debt | 415,990 | 418,942 | 425,075 | 426,643 | 485,071 |
| Other Non-Current Liabilities | 335,607 | 336,213 | 349,966 | 349,443 | 353,561 |
| TOTAL | $790,098 | $755,760 | $776,052 | $777,263 | $839,965 |
| Total Liabilities | $992,154 | $933,337 | $967,137 | $980,993 | $1,051,274 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,195 | 127,195 | 127,195 | 127,195 | 127,195 |
| Common Shares | 1,285,725 | 1,279,183 | 1,251,674 | 1,206,511 | 1,174,036 |
| Other shareholders' equity | -52,332 | -53,114 | -69,836 | -71,991 | -74,130 |
| TOTAL | $1,233,393 | $1,226,069 | $1,181,838 | $1,134,520 | $1,099,906 |
| Total Liabilities And Equity | $2,225,547 | $2,159,406 | $2,148,975 | $2,115,513 | $2,151,180 |