Alliance Resource Partners, L.P.
ARLP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137 | $60 | $296 | $122 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $177 | $292 | $250 | $130 |
| Inventory | $121 | $128 | $77 | $60 |
| Other Curr. Assets | $79 | $36 | $34 | $26 |
| Total Curr. Assets | $513 | $516 | $655 | $339 |
| Property Plant & Equip (Net) | $1,304 | $1,186 | $1,081 | $1,065 |
| Goodwill | $0 | $0 | $0 | $4 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,010 | $996 | $910 | $680 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $89 | $90 | $79 | $71 |
| Total NC Assets | $2,403 | $2,272 | $2,070 | $1,820 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,916 | $2,788 | $2,728 | $2,159 |
| Liabilities | – | – | – | – |
| Payables | $98 | $108 | $95 | $70 |
| Short-Term Debt | $22 | $20 | $25 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $113 | $99 | $135 | $89 |
| Total Curr. Liab. | $233 | $227 | $256 | $178 |
| LT Debt | $465 | $330 | $409 | $431 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $29 | $33 | $36 | $0 |
| Other NC Liab. | $335 | $338 | $319 | $324 |
| Total NC Liab. | $829 | $702 | $764 | $756 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $14 | $12 | $12 |
| Total Liabilities | $1,062 | $930 | $1,020 | $933 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,868 | $1,896 | $1,656 | $1,279 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$35 | -$62 | -$41 | -$64 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,833 | $1,835 | $1,615 | $1,215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $24 | $93 | $11 |
| Total Liab. & Tot. Equity | $2,916 | $2,788 | $2,728 | $2,159 |
| Net Debt | $350 | $291 | $138 | $328 |