ARLP - Company ID 0001086600
The table below shows ALLIANCE RESOURCE PARTNERS LP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $71.21M | $136.96M | $59.81M | $296.02M | $122.40M | $55.57M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $129.69M | $166.83M | $282.62M | $238.61M | $129.53M | $104.58M |
| Inventory | $142.62M | $120.66M | $127.56M | $77.33M | $60.30M | $56.41M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $430.05M |
| $513.23M |
| $516.12M |
| $654.79M |
| $339.23M |
| $245.77M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | $136.40M | $4.37M | $4.37M |
| Total assets | $2.85B | $2.92B | $2.79B | $2.66B | $2.16B | $2.17B |
| Accounts payable | $81.81M | $98.19M | $108.27M | $95.12M | $69.59M | $47.51M |
| Total current liabilities | $204.43M | $233.14M | $227.47M | $255.57M | $177.58M | $214.60M |
| Long-term debt | $427.14M | $450.88M | $316.82M | $397.20M | $418.94M | $519.42M |
| Total liabilities | $993.57M | $1.06B | $929.83M | $1.02B | $933.34M | $1.09B |
| Retained earnings | - | - | - | - | - | - |
| Total equity | - | - | - | - | - | - |