Alliance Resource Pt (ARLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,443 | 55,574 | 34,135 | 35,106 | 29,623 |
| Receivables | 118,829 | 108,060 | 122,794 | 104,642 | 137,583 |
| Inventories | 84,981 | 56,407 | 74,879 | 88,393 | 124,516 |
| Other current assets | 3,293 | 4,168 | 344 | 344 | 1,085 |
| TOTAL | $256,814 | $245,774 | $243,136 | $241,182 | $307,492 |
| Non-Current Assets | |||||
| PPE Net | 1,767,223 | 1,800,245 | 1,860,922 | 1,914,980 | 1,958,727 |
| Investments And Advances | 26,907 | 27,268 | 27,415 | 27,705 | 28,114 |
| Intangibles | 4,373 | 4,373 | 4,373 | 4,373 | 4,373 |
| Other Non-Current Assets | 95,863 | 88,356 | 95,494 | 97,388 | 97,715 |
| TOTAL | $1,894,366 | $1,920,242 | $1,988,204 | $2,044,446 | $2,088,929 |
| Total Assets | $2,151,180 | $2,166,016 | $2,231,340 | $2,285,628 | $2,396,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,630 | 73,199 | 89,271 | 55,746 | 71,727 |
| Accounts payable and accrued liabilities | 60,140 | 47,511 | 54,789 | 51,184 | 63,107 |
| Accrued Expenses | 67,119 | 58,710 | 71,755 | 64,393 | 70,353 |
| Other current liabilities | 25,799 | 32,565 | 34,965 | 30,122 | 32,862 |
| TOTAL | $211,309 | $214,605 | $253,375 | $204,098 | $247,356 |
| Non-Current Liabilities | |||||
| Long Term Debt | 485,071 | 519,421 | 571,019 | 704,661 | 731,004 |
| Other Non-Current Liabilities | 353,561 | 358,193 | 352,471 | 351,882 | 348,442 |
| TOTAL | $839,965 | $879,144 | $925,182 | $1,058,378 | $1,081,561 |
| Total Liabilities | $1,051,274 | $1,093,749 | $1,178,557 | $1,262,476 | $1,328,917 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,195 | 127,195 | 127,195 | 127,195 | 127,195 |
| Common Shares | 1,174,036 | 1,148,565 | 1,116,626 | 1,087,782 | 1,132,836 |
| Other shareholders' equity | -74,130 | -76,298 | -63,843 | -64,630 | -65,332 |
| TOTAL | $1,099,906 | $1,072,267 | $1,052,783 | $1,023,152 | $1,067,504 |
| Total Liabilities And Equity | $2,151,180 | $2,166,016 | $2,231,340 | $2,285,628 | $2,396,421 |