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 | 128.98% | -0.92% | -28.50% | -50.61% | -79.79% |
| Total Receivables | -39.45% | -10.83% | 4.74% | 1.87% | 16.91% |
| Inventory | -5.41% | 30.64% | 52.18% | 49.29% | 64.96% |
| Prepaid Expenses | 16.07% | -34.60% | -23.09% | -12.62% | -28.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 225.24% | 503.18% | 492.51% | 526.68% | 129.74% |
| Total Current Assets | -0.56% | 6.57% | 3.18% | -7.39% | -21.51% |
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| Total Current Assets | -0.56% | 6.57% | 3.18% | -7.39% | -21.51% |
| Net Property, Plant & Equipment | 7.01% | 8.95% | 9.30% | 8.87% | 7.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.85% | 9.57% | 15.71% | 11.37% | 12.69% |
| Total Assets | 4.57% | 7.75% | 9.51% | 6.39% | 2.21% |
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| Total Accounts Payable | -9.31% | -0.94% | 20.58% | -6.52% | 13.82% |
| Total Accrued Expenses | -8.11% | -8.53% | -6.51% | -12.77% | -13.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.52% | -42.30% | -41.68% | 88.45% | -18.55% |
| Total Finance Division Other Current Liabilities | 68.51% | 51.92% | 88.95% | -10.46% | -47.02% |
| Total Other Current Liabilities | 68.51% | 51.92% | 88.95% | -10.46% | -47.02% |
| Total Current Liabilities | 2.49% | -3.28% | 9.45% | 4.17% | -11.00% |
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| Total Current Liabilities | 2.49% | -3.28% | 9.45% | 4.17% | -11.00% |
| Long-Term Debt | 42.32% | 42.06% | 21.76% | -15.23% | -20.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.17% | -3.62% | -3.67% | 1.94% | 12.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.98% | 5.79% | 3.39% | 4.22% | 4.73% |
| Total Liabilities | 14.24% | 15.19% | 11.75% | -3.35% | -8.84% |
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| Common Stock & APIC | -1.49% | 5.05% | 9.38% | 13.73% | 14.49% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 42.95% | -48.92% | -49.39% | -49.68% | -49.86% |
| Total Common Equity | -0.10% | 4.10% | 8.48% | 12.87% | 13.59% |
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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 | -0.10% | 4.10% | 8.48% | 12.87% | 13.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.73% | -11.46% | -7.99% | -8.12% | -74.11% |
| Total Equity | -0.27% | 3.90% | 8.25% | 12.55% | 8.82% |
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