Alliance Resource Partners (ARLP)
(Delayed Data from NSDQ)
$21.15 USD
-0.35 (-1.63%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $21.18 +0.03 (0.14%) 7:58 PM ET
4-Sell of 5 4
A Value C Growth D Momentum B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 60 | 197 | 285 | 271 |
Receivables | NA | 292 | 234 | 225 | 276 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 128 | 136 | 129 | 109 |
Other Current Assets | NA | 36 | 21 | 25 | 25 |
Total Current Assets | NA | 516 | 588 | 664 | 681 |
Net Property & Equipment | NA | 2,023 | 1,981 | 1,928 | 1,909 |
Investments & Advances | NA | 139 | 138 | 89 | 91 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 94 | 90 | 89 | 90 |
Total Assets | NA | 2,788 | 2,814 | 2,788 | 2,788 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 108 | 117 | 109 | 115 |
Current Portion Long-Term Debt | NA | 20 | 39 | 38 | 41 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 54 | 74 | 62 | 70 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 44 | 45 | 39 | 66 |
Total Current Liabilities | NA | 227 | 274 | 248 | 292 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 33 | 34 | 35 | 36 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 317 | 321 | 379 | 418 |
Non-Current Capital Leases | NA | 14 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 317 | 324 | 321 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 930 | 961 | 1,001 | 1,081 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,896 | 1,868 | 1,802 | 1,722 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | -37 | -15 | -15 | -15 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,859 | 1,853 | 1,787 | 1,707 |
Total Liabilities & Shareholder's Equity | NA | 2,788 | 2,814 | 2,788 | 2,788 |
Total Common Equity | 0 | 1,859 | 1,853 | 1,787 | 1,707 |
Shares Outstanding | 128.00 | 127.10 | 127.10 | 127.10 | 127.20 |
Book Value Per Share | 0.00 | 14.62 | 14.58 | 14.06 | 13.42 |