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ALLIANCE RESOURCE PARTNERS (ARLP) Stock Balance Sheet

NASDAQ:ARLP - Nasdaq - US01877R1086 - Currency: USD

27.98  +0.38 (+1.38%)

After market: 28.1 +0.12 (+0.43%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ARLP Cash Equivalents ChartARLP Cash Equivalents over time chart
195.43M59.81M296.00M122.40M55.60M
Receivables
ARLP Receivables ChartARLP Receivables over time chart
208.66M292.30M250.00M130.20M108.10M
Inventories
ARLP Inventories ChartARLP Inventories over time chart
177.50M127.56M77.30M60.30M56.40M
Other Current Assets
ARLP Other Current Assets ChartARLP Other Current Assets over time chart
44.91M36.45M34.20M26.30M25.70M
Total Current Assets
ARLP Total Current Assets ChartARLP Total Current Assets over time chart
626.51M516.12M657.60M339.20M245.80M
 
Non-Current Assets
PPE Net
ARLP PPE Net ChartARLP PPE Net over time chart
2.18B2.04B1.90B1.71B1.82B
Investments And Advances
ARLP Investments And Advances ChartARLP Investments And Advances over time chart
129.44M139.04M91.40M26.30M27.30M
Goodwill
ARLP Goodwill ChartARLP Goodwill over time chart
N/AN/AN/A4.40M4.40M
Intangibles
ARLP Intangibles ChartARLP Intangibles over time chart
N/AN/A1.03M2.20M6.00M
Other Non-Current Assets
ARLP Other Non-Current Assets ChartARLP Other Non-Current Assets over time chart
98.54M94.03M83.40M74.40M67.30M
Total Non-Current Assets
ARLP Total Non-Current Assets ChartARLP Total Non-Current Assets over time chart
2.41B2.27B2.07B1.82B1.92B
 
TOTAL ASSETS
ARLP TOTAL ASSETS ChartARLP TOTAL ASSETS over time chart
3.03B2.79B2.73B2.16B2.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
ARLP Short Term Debt ChartARLP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ARLP Current Portion Of LT Debt. ChartARLP Current Portion Of LT Debt. over time chart
22.27M20.48M25.00M16.90M74.00M
Accrued Expenses
ARLP Accrued Expenses ChartARLP Accrued Expenses over time chart
80.50M73.29M81.70M73.70M71.20M
Accounts Payable
ARLP Accounts Payable ChartARLP Accounts Payable over time chart
115.72M108.27M95.10M69.60M47.50M
Other Current Liabilities
ARLP Other Current Liabilities ChartARLP Other Current Liabilities over time chart
46.66M25.43M53.80M17.40M21.90M
Total Current Liabilities
ARLP Total Current Liabilities ChartARLP Total Current Liabilities over time chart
265.15M227.47M255.60M177.60M214.60M
 
Non-Current Liabilities
Long Term Debt
ARLP Long Term Debt ChartARLP Long Term Debt over time chart
456.32M317.19M397.20M419.60M520.90M
Deferred Taxes/Income
ARLP Deferred Taxes/Income ChartARLP Deferred Taxes/Income over time chart
32.02M33.45M35.80MN/AN/A
Other Non-Current Liabilities
ARLP Other Non-Current Liabilities ChartARLP Other Non-Current Liabilities over time chart
353.58M351.73M331.40M336.20M358.30M
Total Non-Current Liabilities
ARLP Total Non-Current Liabilities ChartARLP Total Non-Current Liabilities over time chart
863.67M726.46M790.90M766.90M890.50M
 
TOTAL LIABILITIES
ARLP TOTAL LIABILITIES ChartARLP TOTAL LIABILITIES over time chart
1.13B953.92M1.05B944.50M1.11B
 
SHAREHOLDERS' EQUITY
Minority Interest
ARLP Minority Interest ChartARLP Minority Interest over time chart
21.76M24.09M26.50M11.10M11.40M
Common Shares
ARLP Common Shares ChartARLP Common Shares over time chart
1.96B1.90B1.72B1.28B1.15B
Other Shareholders' Equity
ARLP Other Shareholders' Equity ChartARLP Other Shareholders' Equity over time chart
-58.62M-61.52M-41.10M-64.20M-87.70M
Shares Outstanding
ARLP Shares Outstanding ChartARLP Shares Outstanding over time chart
128.06M127.13M127.20M127.20M127.20M
Tangible Book Value per Share
ARLP Tangible Book Value per Share ChartARLP Tangible Book Value per Share over time chart
14.8614.4312.709.508.26
Total Shareholders' Equity
ARLP Total Shareholders' Equity ChartARLP Total Shareholders' Equity over time chart
1.90B1.83B1.68B1.22B1.06B
 
TOTAL LIABILITIES AND EQUITY
ARLP TOTAL LIABILITIES AND EQUITY ChartARLP TOTAL LIABILITIES AND EQUITY over time chart
3.03B2.79B2.73B2.16B2.17B
 
Statistics
Debt/Equity
ARLP Debt/Equity ChartARLP Debt/Equity over time chart
0.240.170.240.350.49
Current Ratio
ARLP Current Ratio ChartARLP Current Ratio over time chart
2.362.272.571.911.15
Return On Assets (ROA)
ARLP Return On Assets (ROA) ChartARLP Return On Assets (ROA) over time chart
19.97%21.94%20.46%8.03%-5.96%
Return On Equity (ROE)
ARLP Return On Equity (ROE) ChartARLP Return On Equity (ROE) over time chart
31.82%33.35%33.19%14.27%-12.18%
Return On Invested Capital (ROIC)
ARLP Return On Invested Capital (ROIC) ChartARLP Return On Invested Capital (ROIC) over time chart
18.69%20.74%20.82%8.74%3.00%
Return On Invested Capital Ex Cash (ROICexc)
ARLP Return On Invested Capital Ex Cash (ROICexc) ChartARLP Return On Invested Capital Ex Cash (ROICexc) over time chart
20.12%21.24%23.66%9.31%3.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ARLP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartARLP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
20.12%21.24%23.67%9.35%3.10%

All data in USD , ROIC based on taxRate of 0.21

Charts

ARLP Balance Sheet Over Time ChartARLP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ARLP Balance Sheet - Short Vs Long Term ChartARLP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B