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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,574 | 34,135 | 35,106 | 29,623 | 36,482 |
| Receivables | 108,060 | 122,794 | 104,642 | 137,583 | 161,935 |
| Inventories | 56,407 | 74,879 | 88,393 | 124,516 | 101,305 |
| Other current assets | 4,168 | 344 | 344 | 1,085 | 1,844 |
| TOTAL | $245,774 | $243,136 | $241,182 | $307,492 | $319,585 |
| Non-Current Assets | |||||
| PPE Net | 1,800,245 | 1,860,922 | 1,914,980 | 1,958,727 | 2,008,986 |
| Investments And Advances | 27,268 | 27,415 | 27,705 | 28,114 | 28,529 |
| Intangibles | 4,373 | 4,373 | 4,373 | 4,373 | 136,399 |
| Other Non-Current Assets | 88,356 | 95,494 | 97,388 | 97,715 | 93,195 |
| TOTAL | $1,920,242 | $1,988,204 | $2,044,446 | $2,088,929 | $2,267,109 |
| Total Assets | $2,166,016 | $2,231,340 | $2,285,628 | $2,396,421 | $2,586,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,199 | 89,271 | 55,746 | 71,727 | 13,157 |
| Accounts payable and accrued liabilities | 47,511 | 54,789 | 51,184 | 63,107 | 80,566 |
| Accrued Expenses | 58,710 | 71,755 | 64,393 | 70,353 | 58,007 |
| Other current liabilities | 32,565 | 34,965 | 30,122 | 32,862 | 32,237 |
| TOTAL | $214,605 | $253,375 | $204,098 | $247,356 | $195,586 |
| Non-Current Liabilities | |||||
| Long Term Debt | 519,421 | 571,019 | 704,661 | 731,004 | 768,194 |
| Other Non-Current Liabilities | 358,193 | 352,471 | 351,882 | 348,442 | 355,161 |
| TOTAL | $879,144 | $925,182 | $1,058,378 | $1,081,561 | $1,125,684 |
| Total Liabilities | $1,093,749 | $1,178,557 | $1,262,476 | $1,328,917 | $1,321,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,195 | 127,195 | 127,195 | 127,195 | 127,195 |
| Common Shares | 1,148,565 | 1,116,626 | 1,087,782 | 1,132,836 | 1,331,482 |
| Other shareholders' equity | -76,298 | -63,843 | -64,630 | -65,332 | -66,058 |
| TOTAL | $1,072,267 | $1,052,783 | $1,023,152 | $1,067,504 | $1,265,424 |
| Total Liabilities And Equity | $2,166,016 | $2,231,340 | $2,285,628 | $2,396,421 | $2,586,694 |