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Alliance Resource Partners, L.P. (ARLP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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21.15-0.35 (-1.63%)
At close: 04:00PM EDT
21.55 +0.40 (+1.89%)
After hours: 06:05PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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