ARLP — Alliance Resource Partners LP Balance Sheet
0.000.00%
Last trade - 00:00
- $2.70bn
- $3.00bn
- $2.57bn
- 94
- 97
- 43
- 92
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-Q | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 36.5 | 55.6 | 122 | 296 | 59.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 162 | 108 | 130 | 250 | 292 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 320 | 246 | 339 | 658 | 516 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,027 | 1,815 | 1,713 | 1,896 | 2,039 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,587 | 2,166 | 2,159 | 2,728 | 2,788 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 196 | 215 | 178 | 256 | 227 |
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 | 1,333 | 1,105 | 944 | 1,047 | 954 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Other Equity | |||||
Total Equity | 1,253 | 1,061 | 1,215 | 1,682 | 1,835 |
Total Liabilities & Shareholders' Equity | 2,587 | 2,166 | 2,159 | 2,728 | 2,788 |
Total Common Shares Outstanding |