Alliance Resource Pt (ARLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,482 | 31,817 | 55,215 | 30,192 | 244,150 |
| Receivables | 161,935 | 182,618 | 178,756 | 196,662 | 175,309 |
| Inventories | 101,305 | 114,100 | 84,661 | 85,440 | 59,206 |
| Other current assets | 1,844 | 1,229 | 1,274 | 1,630 | 1,274 |
| TOTAL | $319,585 | $341,364 | $331,498 | $329,735 | $500,686 |
| Non-Current Assets | |||||
| PPE Net | 2,008,986 | 2,025,503 | 1,911,631 | 1,894,985 | 1,412,358 |
| Investments And Advances | 28,529 | 28,721 | 28,672 | 28,770 | 283,403 |
| Intangibles | 136,399 | 136,399 | 136,399 | 136,399 | 136,399 |
| Other Non-Current Assets | 93,195 | 95,102 | 94,521 | 95,241 | 61,902 |
| TOTAL | $2,267,109 | $2,285,725 | $2,171,223 | $2,155,395 | $1,894,062 |
| Total Assets | $2,586,694 | $2,627,089 | $2,502,721 | $2,485,130 | $2,394,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,157 | 69,694 | 78,144 | 90,000 | 92,000 |
| Accounts payable and accrued liabilities | 80,566 | 91,445 | 108,116 | 112,684 | 96,397 |
| Accrued Expenses | 58,007 | 79,321 | 65,145 | 69,889 | 64,897 |
| Other current liabilities | 32,237 | 33,320 | 30,004 | 28,763 | 30,855 |
| TOTAL | $195,586 | $309,718 | $325,177 | $349,141 | $330,871 |
| Non-Current Liabilities | |||||
| Long Term Debt | 768,194 | 637,090 | 467,141 | 414,771 | 564,004 |
| Other Non-Current Liabilities | 355,161 | 314,249 | 316,004 | 316,851 | 301,296 |
| TOTAL | $1,125,684 | $966,080 | $798,065 | $747,880 | $876,190 |
| Total Liabilities | $1,321,270 | $1,275,798 | $1,123,242 | $1,097,021 | $1,207,061 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,195 | 128,130 | 128,391 | 128,391 | 128,391 |
| Common Shares | 1,331,482 | 1,389,959 | 1,417,962 | 1,426,360 | 1,229,268 |
| Other shareholders' equity | -66,058 | -38,668 | -38,483 | -38,251 | -41,581 |
| TOTAL | $1,265,424 | $1,351,291 | $1,379,479 | $1,388,109 | $1,187,687 |
| Total Liabilities And Equity | $2,586,694 | $2,627,089 | $2,502,721 | $2,485,130 | $2,394,748 |