Alliance Resource Partners (ARLP)
(Delayed Data from NSDQ)
$23.92 USD
-0.16 (-0.66%)
Updated Aug 28, 2024 04:00 PM ET
After-Market: $23.95 +0.03 (0.13%) 7:48 PM ET
4-Sell of 5 4
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Alliance Resource Partners, LP falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 60 | 296 | 122 | 56 | 36 |
Receivables | 292 | 247 | 130 | 108 | 162 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 128 | 77 | 60 | 56 | 101 |
Other Current Assets | 36 | 34 | 26 | 26 | 20 |
Total Current Assets | 516 | 655 | 339 | 246 | 320 |
Net Property & Equipment | 2,023 | 1,817 | 1,699 | 1,800 | 2,009 |
Investments & Advances | 139 | 91 | 26 | 27 | 29 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 4 | 4 | 136 |
Deposits & Other Assets | 94 | 83 | 77 | 73 | 76 |
Total Assets | 2,788 | 2,661 | 2,159 | 2,166 | 2,587 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 108 | 95 | 70 | 48 | 81 |
Current Portion Long-Term Debt | 20 | 25 | 16 | 73 | 13 |
Current Portion Capital Leases | 0 | 0 | 1 | 1 | 8 |
Accrued Expenses | 54 | 68 | 60 | 59 | 58 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 44 | 68 | 30 | 33 | 32 |
Total Current Liabilities | 227 | 256 | 178 | 215 | 196 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 33 | 36 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 317 | 397 | 419 | 519 | 768 |
Non-Current Capital Leases | 14 | 0 | 1 | 1 | 2 |
Other Non-Current Liabilities | 338 | 319 | 324 | 345 | 341 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 930 | 1,020 | 933 | 1,094 | 1,321 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,896 | 1,656 | 1,279 | 1,149 | 1,331 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -37 | -15 | -53 | -76 | -66 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,859 | 1,641 | 1,226 | 1,072 | 1,265 |
Total Liabilities & Shareholder's Equity | 2,788 | 2,661 | 2,159 | 2,166 | 2,587 |
Total Common Equity | 1,859 | 1,641 | 1,226 | 1,072 | 1,265 |
Shares Outstanding | 127.10 | NA | 127.20 | 127.20 | 126.90 |
Book Value Per Share | 14.62 | -0.02 | 9.64 | 8.43 | 9.97 |
Fiscal Year End for Alliance Resource Partners, LP falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 204 | 134 | 60 | 197 | 285 |
Receivables | 236 | 281 | 292 | 234 | 225 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 196 | 162 | 128 | 136 | 129 |
Other Current Assets | 49 | 53 | 36 | 21 | 25 |
Total Current Assets | 685 | 631 | 516 | 588 | 664 |
Net Property & Equipment | 2,110 | 2,080 | 2,023 | 1,981 | 1,928 |
Investments & Advances | 138 | 138 | 139 | 138 | 89 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 103 | 101 | 94 | 90 | 89 |
Total Assets | 3,053 | 2,966 | 2,788 | 2,814 | 2,788 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 132 | 108 | 108 | 117 | 109 |
Current Portion Long-Term Debt | 22 | 76 | 20 | 39 | 38 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 56 | 58 | 54 | 74 | 62 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 62 | 62 | 44 | 45 | 39 |
Total Current Liabilities | 271 | 304 | 227 | 274 | 248 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 33 | 33 | 33 | 34 | 35 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 462 | 355 | 317 | 321 | 379 |
Non-Current Capital Leases | 0 | 0 | 14 | 0 | 0 |
Other Non-Current Liabilities | 339 | 338 | 317 | 324 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,119 | 1,044 | 930 | 961 | 1,001 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,971 | 1,958 | 1,896 | 1,868 | 1,802 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -37 | -37 | -37 | -15 | -15 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,934 | 1,921 | 1,859 | 1,853 | 1,787 |
Total Liabilities & Shareholder's Equity | 3,053 | 2,966 | 2,788 | 2,814 | 2,788 |
Total Common Equity | 1,934 | 1,921 | 1,859 | 1,853 | 1,787 |
Shares Outstanding | 128.00 | 128.00 | 127.10 | 127.10 | 127.10 |
Book Value Per Share | 15.11 | 15.01 | 14.62 | 14.58 | 14.06 |