ARLP — Alliance Resource Partners LP Balance Sheet
0.000.00%
- $3.49bn
- $3.89bn
- $2.45bn
- 85
- 85
- 85
- 98
Annual balance sheet for Alliance Resource Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 55.6 | 122 | 296 | 59.8 | 137 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 108 | 130 | 250 | 292 | 177 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 246 | 339 | 658 | 516 | 513 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,815 | 1,713 | 1,896 | 2,039 | 2,182 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,166 | 2,159 | 2,728 | 2,788 | 2,916 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 215 | 178 | 256 | 227 | 233 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,105 | 944 | 1,047 | 954 | 1,083 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Other Equity | |||||
Total Equity | 1,061 | 1,215 | 1,682 | 1,835 | 1,833 |
Total Liabilities & Shareholders' Equity | 2,166 | 2,159 | 2,728 | 2,788 | 2,916 |
Total Common Shares Outstanding |