Name: ARLP Balance Sheet - Alliance Resource Partners LP Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ARLP - Alliance Resource Partners LP

USD | NASDAQ | Basic Materials

ARLP Balance Sheet - Alliance Resource Partners LP Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	71.2	137.0	59.8	296.0	122.4	55.6	36.5	244.2	6.8	39.8	33.4	24.6	93.7	28.3	273.5	339.6	21.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	0.4	0.0	0.0	0.0	0.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	71.2	137.0	59.8	296.0	122.4	55.6	36.5	244.2	6.8	39.8	33.4	24.6	93.7	28.3	273.5
Receivables
Accounts Receivable	129.7	166.8	282.6	241.4	129.5	104.6	161.7	174.9	181.7	152.0	122.9	184.2	153.7	172.7	128.6
Current Assets
Inventory	142.6	120.7	127.6	77.3	60.3	56.4	101.3	59.2	60.3	61.1	121.1	83.2	44.2	46.7	33.8	31.5
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	3,684.0	2,925.8	2,934.2	2,921.0	3,044.3	2,815.6	2,645.9	2,361.9
Current Liabilities
Accounts Payable	81.8	98.2	108.3	95.1	69.6	47.5	80.6	96.4	97.0	64.1	83.6	85.8	79.4	100.2	96.9
Non-Current Liabilities
Long Term Debt	427.1	450.9	316.8	397.2	418.9	519.4	768.2	564.0	415.9	399.4	578.5	591.3	831.3	773.0	686.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	450.8	473.2	337.2	422.2	435.0	592.6	781.4	656.0	488.3	549.3	817.5	821.3	868.0	791.0	704.0	722.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	28.9	71.2	94.5	55.0	81.3	137.0	195.4	203.7	134.0	59.8	197.2	284.9	271.3	296.0	278.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	166.6	129.7	169.9	177.7	177.5	166.8	198.6	226.4	272.2	282.6	220.1	213.8	266.3	241.4	190.4	230.6	156.7	129.5	142.0	132.0	116.3	-	120.9	104.4	161.7	182.1	178.1	194.5	174.9	150.0	178.7	157.8	181.7	129.0	118.8	120.3	152.0	146.2	151.8	119.7

Current Assets
Inventory	143.6	142.6	130.6	138.7	138.8	120.7	177.5	196.2	162.2	127.6	135.9	128.9	108.6	77.3	98.8	109.7	95.7	60.3	65.5	74.5	85.0	-	74.9	88.4	101.3	114.1	84.7	85.4	59.2	66.9	68.4	83.9	60.3	87.7	115.0	77.9	61.1	89.9	159.9	155.3
Prepaid Expenses	16.0	22.2	14.5	17.6	16.2	22.2	9.8	14.5	16.9	19.1	15.0	18.8	19.3	26.7	14.7	15.9	19.2	21.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	408.7	430.1	486.1	461.1	476.5	513.2	626.5	685.0	630.9	516.1	587.9	663.9	681.3	657.6	592.7	466.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,619.6	3,615.7	3,684.0	3,673.4	3,496.1	3,474.6	2,925.8	3,044.5	3,013.3	2,983.7	2,934.2	2,938.4	2,926.2	2,940.4	2,921.0	2,994.4	3,001.7	3,065.2
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	71.0	69.6	54.6	29.6	33.6	35.5	36.9	45.1	45.7	46.5	45.0	46.8	48.9	49.4	46.2	46.4	26.2
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.4	4.4	4.4	4.4	4.4
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	14.3	17.1	17.6	16.0	16.6	15.9	16.1	16.7	16.4	16.6	17.2	17.6	15.9	15.0	15.4	14.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	49.4	43.7	29.8	29.7	25.4	22.0	22.2	26.0	21.7	22.9	16.1	14.9	15.0	15.7	11.8	12.3	12.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,855.7	2,853.8	2,908.3	2,869.4	2,902.7	2,915.7	3,032.2	3,052.9	2,965.8	2,788.4	2,814.0	2,787.9	2,787.7	2,728.0	2,571.4	2,400.7

Current Liabilities
Accounts Payable	94.6	81.8	103.8	98.2	104.5	98.2	115.7	131.5	107.6	108.3	116.8	109.1	115.1	95.1	97.0	90.4	92.9	69.6	70.4	55.8	60.1	-	54.8	51.2	80.6	91.4	108.1	112.7	96.4	102.9	89.7	92.7	97.0	73.6	68.8	65.6	64.1	63.5	58.5	63.1
Short Term Debt	69.8	23.6	23.4	23.1	22.8	22.3	22.3	22.0	76.4	20.3	38.6	37.8	40.6	25.0	15.1	14.9	15.4	16.1
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.8	2.2
Accrued Expenses	34.3	31.2	36.3	29.9	26.3	26.9	32.7	31.6	27.3	29.9	40.8	35.2	33.8	39.6	43.0	38.8	31.2	36.8
Other Current Liabilities	34.2	29.5	42.1	42.3	46.5	48.0	46.7	46.1	46.3	28.5	30.7	24.4	51.7	53.8	45.4	18.5	19.8
Total Current Liabilities	280.3	204.4	255.6	234.9	246.9	233.1	265.2	271.2	304.0	227.5	274.1	247.8	291.8	255.6	253.5

Non-Current Liabilities
Long Term Debt	426.1	427.1	433.1	439.0	444.9	450.9	456.3	462.0	354.6	316.8	321.2	379.4	418.3	397.2	409.9	413.0	416.0	418.9	425.1	426.6	485.1	-	571.0	704.7	768.2	637.1	467.1	414.8	564.0	388.2	387.5	386.7	415.9	385.4	385.9	368.5	399.4	144.9	144.9	644.7
Operating Lease Liabilities Non-Current	11.9	14.6	15.1	14.0	14.3	13.6	13.8	14.1	13.7	13.7	14.4	14.6	13.4	12.1	12.8	12.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	27.1	27.7	27.4	28.6	28.8	29.4	32.0	32.8	33.1	33.5	34.3	35.4	35.6	35.8	37.6	37.3	37.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	26.1	28.0	24.6	21.6	20.8	22.7	15.2	16.2	17.5	18.4	18.1	25.6	25.3	24.8	25.5	25.1
Total Non-Current Liabilities	793.1	789.1	821.7	822.1	824.3	829.1	841.9	847.7	740.4	702.4	687.0	753.4	788.8	764.4	783.1	784.5
Total Liabilities	1,073.4	993.6	1,077.3	1,057.0	1,071.3	1,062.2	1,107.1	1,118.8	1,044.4	929.8	961.1	1,001.2	1,080.6	1,020.0	1,036.6	981.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	(7.4)	(1.0)	(24.0)	(23.6)	(34.8)	(35.1)	(58.6)	(59.6)	(60.6)	(61.5)	(39.4)	(39.9)	(40.5)	(41.1)	(61.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Supplementary Data
Total Debt	495.9	450.8	456.5	462.1	467.7	473.2	478.6	484.0	431.0	337.2	359.8	417.2	458.9	422.2	425.1	427.9	431.3	435.0	441.8	482.2	540.7	-	660.3	760.4	781.4	706.8	545.3	504.8	656.0	388.2	449.0	426.7	488.3	485.4	461.6	518.5	549.3	654.1	831.3	885.2
Net debt	467.1	379.6	362.0	407.1	386.4	336.2	283.2	280.3	297.1	277.3	162.6	132.3	187.6	126.2	146.6	321.8	303.2	312.6
Working Capital	128.4	225.6	230.5	226.3	229.6	280.1	361.4	413.9	327.0	288.7	313.8	416.2	389.5	402.0	339.2	269.5	202.6	161.7
Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-