Alliance Resource Partners, L.P.
ARLP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136,962 | $59,813 | $296,023 | $122,403 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $176,987 | $292,300 | $250,013 | $130,211 |
| Inventory | $120,661 | $127,556 | $77,326 | $60,302 |
| Other Curr. Assets | $78,620 | $36,452 | $34,231 | $26,312 |
| Total Curr. Assets | $513,230 | $516,121 | $654,791 | $339,228 |
| Property Plant & Equip (Net) | $1,304,058 | $1,185,882 | $1,080,951 | $1,064,972 |
| Goodwill | $0 | $0 | $0 | $4,373 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,009,856 | $996,494 | $910,138 | $679,889 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $88,586 | $89,929 | $79,339 | $70,944 |
| Total NC Assets | $2,402,500 | $2,272,305 | $2,070,428 | $1,820,178 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,915,730 | $2,788,426 | $2,728,021 | $2,159,406 |
| Liabilities | – | – | – | – |
| Payables | $98,188 | $108,269 | $95,122 | $69,586 |
| Short-Term Debt | $22,275 | $20,338 | $24,970 | $18,731 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $112,679 | $98,860 | $135,479 | $89,260 |
| Total Curr. Liab. | $233,142 | $227,467 | $255,571 | $177,577 |
| LT Debt | $464,523 | $330,482 | $409,335 | $431,308 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $29,353 | $33,450 | $35,814 | $391 |
| Other NC Liab. | $335,179 | $338,430 | $319,275 | $323,834 |
| Total NC Liab. | $829,055 | $702,362 | $764,424 | $755,760 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,638 | $13,661 | $12,132 | $12,366 |
| Total Liabilities | $1,062,197 | $929,829 | $1,019,995 | $933,337 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,867,850 | $1,896,027 | $1,656,025 | $1,279,183 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$35,103 | -$61,525 | -$41,054 | -$64,229 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,832,747 | $1,834,502 | $1,614,971 | $1,214,954 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,786 | $24,095 | $93,055 | $11,115 |
| Total Liab. & Tot. Equity | $2,915,730 | $2,788,426 | $2,728,021 | $2,159,406 |
| Net Debt | $349,836 | $291,007 | $138,282 | $327,636 |