Alliance Resource Partners, L.P.
ARLP
$23.47
$0.311.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.36% | -40.63% | -29.92% | -4.06% | 52.07% |
| Total Receivables | -2.86% | 6.01% | -15.18% | -11.63% | -16.09% |
| Inventory | -0.05% | 15.02% | -32.02% | -9.54% | 20.98% |
| Prepaid Expenses | 8.64% | -26.96% | 126.48% | -32.48% | -14.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.37% | -6.77% | 60.72% | 1.80% | -5.45% |
| Total Current Assets | -3.24% | -7.15% | -18.08% | -8.54% | 8.57% |
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| Total Current Assets | -3.24% | -7.15% | -18.08% | -8.54% | 8.57% |
| Net Property, Plant & Equipment | -0.27% | 0.68% | 0.20% | 2.39% | 1.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.84% | 11.78% | -6.35% | -4.77% | 2.86% |
| Total Assets | -1.15% | -0.45% | -3.84% | -0.68% | 2.94% |
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| Total Accounts Payable | -6.01% | 6.46% | -15.15% | -12.03% | 22.26% |
| Total Accrued Expenses | -2.55% | 13.04% | -19.68% | 12.52% | -2.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20% | 2.39% | 0.00% | 1.12% | -71.17% |
| Total Finance Division Other Current Liabilities | -9.06% | -3.15% | 2.92% | 1.30% | -0.51% |
| Total Other Current Liabilities | -9.06% | -3.15% | 2.92% | 1.30% | -0.51% |
| Total Current Liabilities | -4.89% | 5.91% | -12.07% | -2.22% | -10.79% |
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| Total Current Liabilities | -4.89% | 5.91% | -12.07% | -2.22% | -10.79% |
| Long-Term Debt | -1.31% | -1.34% | -1.19% | -1.23% | 30.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.47% | 5.18% | -1.45% | -1.91% | 3.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08% | 0.17% | -1.94% | 0.06% | -0.15% |
| Total Liabilities | -1.34% | 0.85% | -4.05% | -1.05% | 7.13% |
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| Common Stock & APIC | -1.57% | -1.18% | -4.80% | -0.45% | 0.63% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 32.14% | 0.77% | 40.12% | 1.71% | 1.58% |
| Total Common Equity | -0.99% | -1.19% | -3.71% | -0.41% | 0.70% |
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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 | -0.99% | -1.19% | -3.71% | -0.41% | 0.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.45% | -1.53% | -4.46% | -5.43% | -2.62% |
| Total Equity | -1.04% | -1.19% | -3.72% | -0.47% | 0.66% |
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