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 | -73.00% | -39.30% | 128.98% | -0.92% | -28.50% |
| Total Receivables | -22.81% | -33.32% | -39.45% | -10.83% | 4.74% |
| Inventory | -29.31% | -14.43% | -5.41% | 30.64% | 52.18% |
| Prepaid Expenses | 21.35% | -4.17% | 16.07% | -34.60% | -23.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.80% | 44.21% | 225.24% | 503.18% | 492.51% |
| Total Current Assets | -32.69% | -24.47% | -0.56% | 6.57% | 3.18% |
|
|
|||||
| Total Current Assets | -32.69% | -24.47% | -0.56% | 6.57% | 3.18% |
| Net Property, Plant & Equipment | 3.02% | 4.81% | 7.01% | 8.95% | 9.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.52% | 2.55% | -1.85% | 9.57% | 15.71% |
| Total Assets | -6.01% | -2.13% | 4.57% | 7.75% | 9.51% |
|
|
|||||
| Total Accounts Payable | -25.31% | -2.86% | -9.31% | -0.94% | 20.58% |
| Total Accrued Expenses | -0.44% | -0.77% | -8.11% | -8.53% | -6.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.78% | -70.16% | 9.52% | -42.30% | -41.68% |
| Total Finance Division Other Current Liabilities | -8.17% | 0.46% | 68.51% | 51.92% | 88.95% |
| Total Other Current Liabilities | -8.17% | 0.46% | 68.51% | 51.92% | 88.95% |
| Total Current Liabilities | -13.40% | -18.76% | 2.49% | -3.28% | 9.45% |
|
|
|||||
| Total Current Liabilities | -13.40% | -18.76% | 2.49% | -3.28% | 9.45% |
| Long-Term Debt | -4.97% | 25.45% | 42.32% | 42.06% | 21.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.82% | 4.83% | -0.17% | -3.62% | -3.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.66% | -1.87% | -1.98% | 5.79% | 3.39% |
| Total Liabilities | -5.53% | 2.57% | 14.24% | 15.19% | 11.75% |
|
|
|||||
| Common Stock & APIC | -7.81% | -5.75% | -1.49% | 5.05% | 9.38% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 60.37% | 42.52% | 42.95% | -48.92% | -49.39% |
| Total Common Equity | -6.17% | -4.57% | -0.10% | 4.10% | 8.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.17% | -4.57% | -0.10% | 4.10% | 8.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.87% | -13.36% | -13.73% | -11.46% | -7.99% |
| Total Equity | -6.29% | -4.68% | -0.27% | 3.90% | 8.25% |
|
|
|||||