Alliance Resource Partners LP
NASDAQ:ARLP

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Alliance Resource Partners LP
NASDAQ:ARLP
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Price: 28.49 USD 2.19% Market Closed
Market Cap: 3.6B USD
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Balance Sheet

Balance Sheet Decomposition
Alliance Resource Partners LP

Current Assets 626.5m
Cash & Short-Term Investments 195.4m
Receivables 208.7m
Other Current Assets 222.4m
Non-Current Assets 2.4B
Long-Term Investments 129.4m
PP&E 2.2B
Other Non-Current Assets 98.5m
Current Liabilities 265.2m
Accounts Payable 115.7m
Accrued Liabilities 80.5m
Other Current Liabilities 68.9m
Non-Current Liabilities 863.7m
Long-Term Debt 456.3m
Other Non-Current Liabilities 407.4m

Balance Sheet
Alliance Resource Partners LP

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
25
33
40
7
244
37
56
122
296
60
Cash Equivalents
25
33
40
7
244
37
56
122
296
60
Total Receivables
192
124
153
182
175
162
108
130
250
292
Accounts Receivables
191
123
152
182
175
162
105
130
241
283
Other Receivables
1
1
0
0
0
0
4
1
9
10
Inventory
83
121
61
60
59
101
56
60
77
128
Other Current Assets
41
37
23
33
22
20
26
26
34
36
Total Current Assets
341
315
277
282
501
320
246
339
658
516
PP&E Net
1 665
1 800
1 586
1 477
1 412
2 027
1 815
1 713
1 896
2 039
PP&E Gross
1 665
1 800
1 586
1 477
1 412
2 027
1 815
1 713
1 896
2 039
Accumulated Depreciation
1 150
1 244
1 335
1 458
1 514
1 675
1 754
1 910
2 051
2 150
Intangible Assets
25
21
27
16
9
10
6
2
0
0
Goodwill
0
136
136
136
136
136
4
4
0
0
Long-Term Investments
225
65
139
254
283
29
27
26
91
139
Other Long-Term Assets
30
25
29
54
53
66
67
74
83
94
Other Assets
0
136
136
136
136
136
4
4
0
0
Total Assets
2 285
N/A
2 361
+3%
2 193
-7%
2 219
+1%
2 395
+8%
2 587
+8%
2 166
-16%
2 159
0%
2 728
+26%
2 788
+2%
Liabilities
Accounts Payable
86
84
64
97
96
81
48
70
95
108
Accrued Liabilities
86
62
70
72
76
72
71
74
82
73
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
231
259
177
101
139
22
74
17
25
20
Other Current Liabilities
18
19
16
20
20
21
22
17
54
25
Total Current Liabilities
421
423
327
290
331
196
215
178
256
227
Long-Term Debt
607
659
485
473
575
770
521
420
397
317
Deferred Income Tax
0
0
0
0
0
0
0
0
36
33
Minority Interest
1
3
6
5
5
12
11
11
27
24
Other Liabilities
242
290
288
305
302
355
358
336
331
352
Total Liabilities
1 271
N/A
1 375
+8%
1 105
-20%
1 073
-3%
1 212
+13%
1 333
+10%
1 105
-17%
945
-15%
1 047
+11%
954
-9%
Equity
Common Stock
1 050
1 021
1 126
1 198
1 229
1 332
1 149
1 279
1 723
1 896
Other Equity
36
35
39
52
47
78
88
64
41
62
Total Equity
1 015
N/A
987
-3%
1 088
+10%
1 146
+5%
1 182
+3%
1 254
+6%
1 061
-15%
1 215
+15%
1 682
+38%
1 835
+9%
Total Liabilities & Equity
2 285
N/A
2 361
+3%
2 193
-7%
2 219
+1%
2 395
+8%
2 587
+8%
2 166
-16%
2 159
0%
2 728
+26%
2 788
+2%
Shares Outstanding
Common Shares Outstanding
74
74
74
131
128
127
127
127
127
127

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