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Report an ErrorQuarterly report 2023-Q2
added 08-08-2023
Alliance Resource Partners, L.P. Balance Sheet 2011-2024 | ARLP
Annual Balance Sheet Alliance Resource Partners, L.P.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
126 M | 313 M | 466 M | 745 M | 412 M | 482 M | 510 M | 786 M | 797 M | 774 M | 763 M | 430 M |
Long Term Debt |
397 M | 419 M | 519 M | 768 M | 564 M | 416 M | 399 M | 580 M | 591 M | 831 M | 773 M | 686 M |
Long Term Debt Current |
25 M | 16.1 M | 1.85 M | 3.25 M | 92 M | 72.4 M | 150 M | 239 M | 230 M | 36.8 M | 18 M | 18 M |
Total Non Current Liabilities |
764 M | 756 M | 879 M | 1.13 B | 876 M | 778 M | 773 M | 950 M | 849 M | 1.06 B | 1.04 B | 913 M |
Total Current Liabilities |
256 M | 178 M | 215 M | 196 M | 331 M | 290 M | 327 M | 423 M | 421 M | 213 M | 208 M | 195 M |
Total Liabilities |
1.02 B | 933 M | 1.09 B | 1.32 B | 1.21 B | 1.07 B | 1.1 B | 1.37 B | 1.27 B | 1.27 B | 1.25 B | 1.11 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.66 B | 2.16 B | 2.17 B | 2.59 B | 2.39 B | 2.22 B | 2.19 B | 2.36 B | 2.29 B | 2.12 B | 1.96 B | 1.73 B |
Cash and Cash Equivalents |
296 M | 122 M | 55.6 M | 36.5 M | 244 M | 6.76 M | 39.8 M | 33.4 M | 24.6 M | 93.7 M | 28.3 M | 274 M |
Book Value |
1.64 B | 1.23 B | 1.07 B | 1.27 B | 1.19 B | 1.15 B | 1.09 B | 989 M | 1.02 B | 851 M | 705 M | 624 M |
Total Shareholders Equity |
1.61 B | 1.21 B | 1.06 B | 1.25 B | 1.18 B | 1.15 B | 1.09 B | 987 M | 1.01 B | 851 M | 705 M | 624 M |
All numbers in USD currency
Quarterly Balance Sheet Alliance Resource Partners, L.P.
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
379 M | 418 M | 397 M | 410 M | 413 M | 416 M | 419 M | 425 M | 427 M | 485 M | 519 M | 519 M | 519 M | 519 M | 768 M | 768 M | 768 M | 768 M | 564 M | 564 M | 564 M | 564 M | 416 M | 416 M | 416 M | 416 M | 399 M | 399 M | 399 M | 399 M | 578 M | 579 M | 579 M | 579 M | 591 M | 591 M | 591 M | 591 M | 831 M | 831 M | 831 M | 831 M | 773 M | 773 M | 773 M | 773 M | 686 M | 686 M | 686 M | 686 M |
Total Non Current Liabilities |
753 M | 789 M | 764 M | 783 M | 784 M | 790 M | 756 M | 776 M | 777 M | 840 M | 879 M | 879 M | 879 M | 879 M | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 876 M | 876 M | 876 M | 876 M | 778 M | 778 M | 778 M | 778 M | 773 M | 773 M | 773 M | 773 M | 949 M | 950 M | 950 M | 950 M | 849 M | 849 M | 849 M | 849 M | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 913 M | 913 M | 913 M | 913 M |
Total Liabilities |
1 B | 1.08 B | 1.02 B | 1.04 B | 981 M | 992 M | 933 M | 967 M | 981 M | 1.05 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.79 B | 2.79 B | 2.73 B | 2.5 B | 2.4 B | 2.29 B | 2.16 B | 2.15 B | 2.12 B | 2.15 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.29 B | 2.29 B | 2.29 B | 2.29 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B |
Cash and Cash Equivalents |
285 M | 271 M | 296 M | 278 M | 106 M | 128 M | 122 M | 105 M | 37.7 M | 34.4 M | 55.6 M | 55.6 M | 55.6 M | 55.6 M | 36.5 M | 36.5 M | 36.5 M | 36.5 M | 244 M | 244 M | 244 M | 244 M | 6.76 M | 6.76 M | 6.76 M | 6.76 M | 39.8 M | 39.8 M | 39.8 M | 39.8 M | 33.4 M | 33.4 M | 33.4 M | 33.4 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 93.7 M | 93.7 M | 93.7 M | 93.7 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 274 M | 274 M | 274 M | 274 M |
Book Value |
1.79 B | 1.71 B | 1.71 B | 1.47 B | 1.42 B | 1.3 B | 1.23 B | 1.18 B | 1.13 B | 1.1 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 989 M | 989 M | 989 M | 989 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 851 M | 851 M | 851 M | 851 M | 705 M | 705 M | 705 M | 705 M | 624 M | 624 M | 624 M | 624 M |
Total Shareholders Equity |
1.76 B | 1.68 B | 1.68 B | 1.46 B | 1.34 B | 1.22 B | 1.21 B | 1.17 B | 1.12 B | 1.09 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 987 M | 987 M | 987 M | 987 M | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 851 M | 851 M | 851 M | 851 M | 705 M | 705 M | 705 M | 705 M | 624 M | 624 M | 624 M | 624 M |
All numbers in USD currency