Alliance Resource Partners, L.P.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alliance Resource Partners, L.P.'s balance sheet done over the years? Its assets were worth $2,788,426,000 last year, which is more than in the previous period. 33% of Alliance Resource Partners, L.P.’s total assets is currently financed by debt. Its liabilities reached the amount of $929,829,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 2285059000 | 1.27B | 55.58% |
|---|---|---|---|
| 2015 | 2363130000 | 1.37B | 58.06% |
| 2016 | 2193042000 | 1.09B | 50.14% |
| 2017 | 2219371000 | 1.06B | 48.12% |
| 2018 | 2394748000 | 1.20B | 50.4% |
| 2019 | 2586694000 | 1.32B | 51.08% |
| 2020 | 2166016000 | 1.09B | 50.5% |
| 2021 | 2159406000 | 933.33M | 43.22% |
| 2022 | 1046502000 | 1.01B | 97.47% |
| 2023 | 2788426000 | 929.82M | 33.35% |
ARLP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 59.81M | 296.02M | 122.40M | 55.57M | 36.48M | 244.15M | 6.75M | 39.78M | 33.43M | 24.60M |
Short term investments | 0 | 744.73M | 653.56M | 624.00M | 625.98M | 8.1M | 9M | 0 | 0 | 0 |
Net receivables | 292.3M | 247.21M | 130.21M | 108.06M | 161.93M | 175.32M | 181.98M | 152.58M | 123.76M | 192.43M |
Inventory | 127.55M | 77.32M | 60.30M | 56.40M | 101.30M | 59.20M | 60.27M | 61.05M | 121.08M | 83.15M |
Other current assets | 36.45M | 26.67M | 21.35M | 21.56M | 18.01M | 22.00M | 32.62M | 22.05M | 36.63M | 40.69M |
Total current assets | 516.12M | 654.79M | 339.22M | 245.77M | 319.58M | 500.68M | 281.64M | 276.67M | 314.90M | 340.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.03B | 1.83B | 1.71B | 1.81B | 2.02B | 1.41B | 1.47B | 1.58B | 1.80B | 1.66B |
Goodwill | 0 | 0 | 4.37M | 4.37M | 136.39M | 136.39M | 136.39M | 136.39M | 136.39M | 0 |
Intangible assets | 0 | 0 | 4.37M | 4.37M | 136.39M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 139.04M | 91.37M | 26.32M | 27.26M | 28.52M | 283.40M | 254.36M | 138.81M | 64.50M | 224.61M |
Other non-current assets | 94.02M | -35.81M | 13.12M | 16.56M | 23.47M | -1.83B | -1.86B | -1.86B | -2.00B | -1.88B |
Total non-current assets | 2.27B | 1.92B | 1.82B | 1.92B | 2.26B | 1.83B | 1.86B | 1.86B | 2.00B | 1.88B |
Total assets | 2.78B | 1.04B | 2.15B | 2.16B | 2.58B | 2.39B | 2.21B | 2.19B | 2.36B | 2.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 71.88M | 69.35M | 69.18M | -138.72M | -101.01M | -177.07M | -259.11M | -231.30M |
Short term debt | 20.33M | 24.97M | 18.73M | 75.81M | 24.77M | 138.72M | 129.62M | 177.07M | 258.78M | 232.61M |
Total current liabilities | 227.46M | 255.57M | 177.57M | 214.60M | 195.58M | 330.87M | 289.63M | 326.87M | 423.08M | 420.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 330.48M | 397.20M | 431.92M | 533.95M | 784.73M | 564.00M | 473.02M | 399.44M | 658.64M | 606.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 338.43M | 319.27M | 323.83M | 345.18M | 340.95M | 312.18M | 305.22M | 287.76M | 290.20M | 242.24M |
Total non-current liabilities | 702.36M | 764.42M | 755.76M | 879.14M | 1.12B | 876.19M | 778.25M | 772.74M | 578.49M | 591.25M |
Total liabilities | 929.82M | 1.01B | 933.33M | 1.09B | 1.32B | 1.20B | 1.06B | 1.09B | 1.37B | 1.27B |
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