Alliance Resource Partners, L.P.
ARLP
$27.17
$0.3851.44%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.96M | 195.43M | 203.70M | 133.96M | 59.81M |
| Total Receivables | 176.99M | 208.66M | 236.11M | 281.40M | 292.30M |
| Inventory | 120.66M | 177.50M | 196.23M | 162.20M | 127.56M |
| Prepaid Expenses | 22.16M | 9.79M | 14.49M | 16.89M | 19.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.46M | 35.13M | 34.51M | 36.50M | 17.36M |
| Total Current Assets | 513.23M | 626.51M | 685.04M | 630.94M | 516.12M |
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| Total Current Assets | 513.23M | 626.51M | 685.04M | 630.94M | 516.12M |
| Net Property, Plant & Equipment | 2.18B | 2.18B | 2.13B | 2.10B | 2.04B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.29M | 98.54M | 103.47M | 100.60M | 94.03M |
| Total Assets | 2.92B | 3.03B | 3.05B | 2.97B | 2.79B |
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| Total Accounts Payable | 98.19M | 115.72M | 131.55M | 107.60M | 108.27M |
| Total Accrued Expenses | 64.66M | 80.50M | 71.54M | 73.65M | 70.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.28M | 22.28M | 22.03M | 76.42M | 20.34M |
| Total Finance Division Other Current Liabilities | 48.02M | 46.66M | 46.06M | 46.30M | 28.50M |
| Total Other Current Liabilities | 48.02M | 46.66M | 46.06M | 46.30M | 28.50M |
| Total Current Liabilities | 233.14M | 265.15M | 271.17M | 303.97M | 227.47M |
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| Total Current Liabilities | 233.14M | 265.15M | 271.17M | 303.97M | 227.47M |
| Long-Term Debt | 450.89M | 456.32M | 462.00M | 354.62M | 316.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.64M | 13.84M | 14.11M | 13.68M | 13.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 364.53M | 371.76M | 371.55M | 372.12M | 371.88M |
| Total Liabilities | 1.06B | 1.11B | 1.12B | 1.04B | 929.83M |
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| Common Stock & APIC | 1.87B | 1.96B | 1.97B | 1.96B | 1.90B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -35.10M | -58.62M | -59.65M | -60.60M | -61.53M |
| Total Common Equity | 1.83B | 1.90B | 1.91B | 1.90B | 1.83B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.83B | 1.90B | 1.91B | 1.90B | 1.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.79M | 21.76M | 23.00M | 23.62M | 24.10M |
| Total Equity | 1.85B | 1.93B | 1.93B | 1.92B | 1.86B |
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