Alliance Resource Partners, L.P. (ARLP)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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As of 11:12AM EDT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
59,813
296,023
122,403
55,574
-
Total cash
59,813
296,023
122,403
55,574
-
Net receivables
282,622
241,412
129,531
104,579
-
Inventory
127,556
77,326
60,302
56,407
-
Other current assets
28,672
26,675
21,354
21,565
-
Total current assets
516,121
657,593
339,228
245,774
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,189,113
3,946,372
3,622,505
3,569,094
-
Accumulated depreciation
-2,149,881
-2,050,754
-1,909,669
-1,753,845
-
Net property, plant and equipment
2,039,232
1,895,618
1,712,836
1,815,249
-
Equity and other investments
139,044
91,371
26,325
27,268
-
Goodwill
-
-
4,373
4,373
136,399
Other long-term assets
22,904
15,726
17,493
16,561
-
Total non-current assets
2,272,305
2,070,428
1,820,178
1,920,242
-
Total assets
2,788,426
2,728,021
2,159,406
2,166,016
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,338
24,970
16,071
73,199
-
Accounts payable
108,269
95,122
69,586
47,511
-
Accrued liabilities
33,442
44,623
41,805
33,656
-
Other current liabilities
28,498
53,790
20,035
21,919
-
Total current liabilities
227,467
255,571
177,577
214,605
-
Non-current liabilities
Long-term debt
316,821
397,203
418,942
519,421
-
Deferred tax liabilities
33,450
35,814
391
-
-
Other long-term liabilities
18,381
24,828
22,483
24,146
-
Total non-current liabilities
702,362
764,424
755,760
879,144
-
Total liabilities
929,829
1,019,995
933,337
1,093,749
-
Stockholders' equity
Accumulated other comprehensive income
-61,525
-41,054
-64,229
-87,674
-
Total stockholders' equity
0
0
0
0
-
Total liabilities and stockholders' equity
2,788,426
2,728,021
2,159,406
2,166,016
-
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