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Alliance Resource Partners, L.P. (ARLP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.35-0.22 (-1.12%)
At close: 04:00PM EST
19.39 +0.04 (+0.21%)
After hours: 07:29PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
296,023
122,403
55,574
36,482
Total cash
296,023
122,403
55,574
36,482
Net receivables
238,610
129,531
104,579
161,679
Inventory
77,326
60,302
56,407
101,305
Other current assets
26,675
21,354
21,565
18,019
Total current assets
654,791
339,228
245,774
319,585
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,872,340
3,622,505
3,569,094
3,701,668
Accumulated depreciation
-2,040,468
-1,909,669
-1,753,845
-1,675,022
Net property, plant and equipment
1,831,872
1,712,836
1,815,249
2,026,646
Equity and other investments
91,371
26,325
27,268
28,529
Goodwill
-
4,373
4,373
136,399
Other long-term assets
15,726
13,120
16,561
23,478
Total non-current assets
2,006,682
1,820,178
1,920,242
2,267,109
Total assets
2,661,473
2,159,406
2,166,016
2,586,694
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,970
16,071
73,199
13,157
Accounts payable
95,122
69,586
47,511
80,566
Accrued liabilities
44,623
41,805
33,656
42,239
Other current liabilities
53,790
17,375
21,919
21,062
Total current liabilities
255,571
177,577
214,605
195,586
Non-current liabilities
Long-term debt
397,203
418,942
519,421
768,194
Deferred tax liabilities
35,814
-
-
-
Other long-term liabilities
24,828
22,256
24,146
23,182
Total non-current liabilities
764,424
755,760
879,144
1,125,684
Total liabilities
1,019,995
933,337
1,093,749
1,321,270
Stockholders' equity
Accumulated other comprehensive income
-41,054
-64,229
-87,674
-77,993
Total stockholders' equity
0
0
0
0
Total liabilities and stockholders' equity
2,661,473
2,159,406
2,166,016
2,586,694