Alliance Resource Partners, L.P.
ARLP
$26.59
$0.110.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.30% | 128.98% | -0.92% | -28.50% | -50.61% |
| Total Receivables | -33.32% | -39.45% | -10.83% | 4.74% | 1.87% |
| Inventory | -14.43% | -5.41% | 30.64% | 52.18% | 49.29% |
| Prepaid Expenses | -4.17% | 16.07% | -34.60% | -23.09% | -12.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.21% | 225.24% | 503.18% | 492.51% | 526.68% |
| Total Current Assets | -24.47% | -0.56% | 6.57% | 3.18% | -7.39% |
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| Total Current Assets | -24.47% | -0.56% | 6.57% | 3.18% | -7.39% |
| Net Property, Plant & Equipment | 4.81% | 7.01% | 8.95% | 9.30% | 8.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.55% | -1.85% | 9.57% | 15.71% | 11.37% |
| Total Assets | -2.13% | 4.57% | 7.75% | 9.51% | 6.39% |
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| Total Accounts Payable | -2.86% | -9.31% | -0.94% | 20.58% | -6.52% |
| Total Accrued Expenses | -0.77% | -8.11% | -8.53% | -6.51% | -12.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.16% | 9.52% | -42.30% | -41.68% | 88.45% |
| Total Finance Division Other Current Liabilities | 0.46% | 68.51% | 51.92% | 88.95% | -10.46% |
| Total Other Current Liabilities | 0.46% | 68.51% | 51.92% | 88.95% | -10.46% |
| Total Current Liabilities | -18.76% | 2.49% | -3.28% | 9.45% | 4.17% |
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| Total Current Liabilities | -18.76% | 2.49% | -3.28% | 9.45% | 4.17% |
| Long-Term Debt | 25.45% | 42.32% | 42.06% | 21.76% | -15.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.83% | -0.17% | -3.62% | -3.67% | 1.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.87% | -1.98% | 5.79% | 3.39% | 4.22% |
| Total Liabilities | 2.57% | 14.24% | 15.19% | 11.75% | -3.35% |
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| Common Stock & APIC | -5.75% | -1.49% | 5.05% | 9.38% | 13.73% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 42.52% | 42.95% | -48.92% | -49.39% | -49.68% |
| Total Common Equity | -4.57% | -0.10% | 4.10% | 8.48% | 12.87% |
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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 | -4.57% | -0.10% | 4.10% | 8.48% | 12.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.36% | -13.73% | -11.46% | -7.99% | -8.12% |
| Total Equity | -4.68% | -0.27% | 3.90% | 8.25% | 12.55% |
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