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 | |
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Total Cash And Short-Term Investments | -29.92% | -4.06% | 52.07% | 123.96% | -69.68% |
Total Receivables | -15.18% | -11.63% | -16.09% | -3.73% | 24.92% |
Inventory | -32.02% | -9.54% | 20.98% | 27.16% | -6.12% |
Prepaid Expenses | 126.48% | -32.48% | -14.20% | -11.53% | 27.61% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 60.72% | 1.80% | -5.45% | 110.25% | 198.06% |
Total Current Assets | -18.08% | -8.54% | 8.57% | 22.25% | -12.21% |
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Total Current Assets | -18.08% | -8.54% | 8.57% | 22.25% | -12.21% |
Net Property, Plant & Equipment | 0.20% | 2.39% | 1.47% | 2.78% | 2.03% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -6.35% | -4.77% | 2.86% | 6.98% | 4.55% |
Total Assets | -3.84% | -0.68% | 2.94% | 6.36% | -0.91% |
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Total Accounts Payable | -15.15% | -12.03% | 22.26% | -0.62% | -7.32% |
Total Accrued Expenses | -19.68% | 12.52% | -2.87% | 4.67% | -20.04% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.00% | 1.12% | -71.17% | 275.76% | -47.31% |
Total Finance Division Other Current Liabilities | 2.92% | 1.30% | -0.51% | 62.45% | -7.22% |
Total Other Current Liabilities | 2.92% | 1.30% | -0.51% | 62.45% | -7.22% |
Total Current Liabilities | -12.07% | -2.22% | -10.79% | 33.63% | -17.02% |
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Total Current Liabilities | -12.07% | -2.22% | -10.79% | 33.63% | -17.02% |
Long-Term Debt | -1.19% | -1.23% | 30.28% | 11.93% | -1.37% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -1.45% | -1.91% | 3.09% | 0.17% | -4.85% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -1.94% | 0.06% | -0.15% | 0.06% | 5.83% |
Total Liabilities | -4.05% | -1.05% | 7.13% | 12.32% | -3.25% |
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Common Stock & APIC | -4.80% | -0.45% | 0.63% | 3.29% | 1.52% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | 40.12% | 1.71% | 1.58% | 1.50% | -56.29% |
Total Common Equity | -3.71% | -0.41% | 0.70% | 3.45% | 0.34% |
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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 | -3.71% | -0.41% | 0.70% | 3.45% | 0.34% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -4.46% | -5.43% | -2.62% | -1.95% | -1.94% |
Total Equity | -3.72% | -0.47% | 0.66% | 3.38% | 0.31% |
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