Alliance Resource Partners LP
NASDAQ:ARLP
Balance Sheet
Balance Sheet Decomposition
Alliance Resource Partners LP
Current Assets | 516.1m |
Cash & Short-Term Investments | 59.8m |
Receivables | 292.3m |
Other Current Assets | 164m |
Non-Current Assets | 2.3B |
Long-Term Investments | 139m |
PP&E | 2B |
Other Non-Current Assets | 94m |
Current Liabilities | 227.5m |
Accounts Payable | 108.3m |
Accrued Liabilities | 70.4m |
Other Current Liabilities | 48.8m |
Non-Current Liabilities | 726.5m |
Long-Term Debt | 316.8m |
Other Non-Current Liabilities | 409.6m |
Balance Sheet
Alliance Resource Partners LP
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
25
|
33
|
40
|
7
|
244
|
37
|
56
|
122
|
296
|
60
|
|
Cash Equivalents |
25
|
33
|
40
|
7
|
244
|
37
|
56
|
122
|
296
|
60
|
|
Total Receivables |
192
|
124
|
153
|
182
|
175
|
162
|
108
|
130
|
250
|
292
|
|
Accounts Receivables |
191
|
123
|
152
|
182
|
175
|
162
|
105
|
130
|
241
|
283
|
|
Other Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
4
|
1
|
9
|
10
|
|
Inventory |
83
|
121
|
61
|
60
|
59
|
101
|
56
|
60
|
77
|
128
|
|
Other Current Assets |
41
|
37
|
23
|
33
|
22
|
20
|
26
|
26
|
34
|
36
|
|
Total Current Assets |
341
|
315
|
277
|
282
|
501
|
320
|
246
|
339
|
658
|
516
|
|
PP&E Net |
1 665
|
1 800
|
1 586
|
1 477
|
1 412
|
2 027
|
1 815
|
1 713
|
1 896
|
2 039
|
|
PP&E Gross |
1 665
|
1 800
|
1 586
|
1 477
|
1 412
|
2 027
|
1 815
|
1 713
|
1 896
|
2 039
|
|
Accumulated Depreciation |
1 150
|
1 244
|
1 335
|
1 458
|
1 514
|
1 675
|
1 754
|
1 910
|
2 051
|
2 150
|
|
Intangible Assets |
25
|
21
|
27
|
16
|
9
|
10
|
6
|
2
|
0
|
0
|
|
Goodwill |
0
|
136
|
136
|
136
|
136
|
136
|
4
|
4
|
0
|
0
|
|
Long-Term Investments |
225
|
65
|
139
|
254
|
283
|
29
|
27
|
26
|
91
|
139
|
|
Other Long-Term Assets |
30
|
25
|
29
|
54
|
53
|
66
|
67
|
74
|
83
|
94
|
|
Other Assets |
0
|
136
|
136
|
136
|
136
|
136
|
4
|
4
|
0
|
0
|
|
Total Assets |
2 285
N/A
|
2 361
+3%
|
2 193
-7%
|
2 219
+1%
|
2 395
+8%
|
2 587
+8%
|
2 166
-16%
|
2 159
0%
|
2 728
+26%
|
2 788
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
86
|
84
|
64
|
97
|
96
|
81
|
48
|
70
|
95
|
108
|
|
Accrued Liabilities |
86
|
62
|
70
|
72
|
76
|
72
|
71
|
74
|
82
|
70
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
231
|
259
|
177
|
101
|
139
|
22
|
74
|
17
|
25
|
20
|
|
Other Current Liabilities |
18
|
19
|
16
|
20
|
20
|
21
|
22
|
17
|
54
|
28
|
|
Total Current Liabilities |
421
|
423
|
327
|
290
|
331
|
196
|
215
|
178
|
256
|
227
|
|
Long-Term Debt |
607
|
659
|
485
|
473
|
575
|
770
|
521
|
420
|
397
|
317
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
33
|
|
Minority Interest |
1
|
3
|
6
|
5
|
5
|
12
|
11
|
11
|
27
|
24
|
|
Other Liabilities |
242
|
290
|
288
|
305
|
302
|
355
|
358
|
336
|
331
|
352
|
|
Total Liabilities |
1 271
N/A
|
1 375
+8%
|
1 105
-20%
|
1 073
-3%
|
1 212
+13%
|
1 333
+10%
|
1 105
-17%
|
945
-15%
|
1 047
+11%
|
954
-9%
|
|
Equity | |||||||||||
Common Stock |
1 050
|
1 021
|
1 126
|
1 198
|
1 229
|
1 332
|
1 149
|
1 279
|
1 723
|
1 896
|
|
Other Equity |
36
|
35
|
39
|
52
|
47
|
78
|
88
|
64
|
41
|
62
|
|
Total Equity |
1 015
N/A
|
987
-3%
|
1 088
+10%
|
1 146
+5%
|
1 182
+3%
|
1 254
+6%
|
1 061
-15%
|
1 215
+15%
|
1 682
+38%
|
1 835
+9%
|
|
Total Liabilities & Equity |
2 285
N/A
|
2 361
+3%
|
2 193
-7%
|
2 219
+1%
|
2 395
+8%
|
2 587
+8%
|
2 166
-16%
|
2 159
0%
|
2 728
+26%
|
2 788
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
74
|
74
|
74
|
131
|
128
|
127
|
127
|
127
|
127
|
127
|