Alliance Resource Partners ARLP Balance Sheet (2009-2026)

NASDAQ ARLP
$26.35 +0.28 (+1.09%)
As of: Aug 21, 2026 · 2:17 PM EDT
1Y3Y5Y7Y10YAll
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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
104.61M122.40M128.19M106.09M278.47M296.02M271.25M284.90M197.24M59.81M133.96M203.70M195.43M136.96M81.31M55.00M94.48M71.21M28.87M111.19M
Cash & Current Investments (Quarter)
104.61M122.40M128.19M106.09M278.47M296.02M271.25M284.90M197.24M59.81M133.96M203.70M195.43M136.96M81.31M55.00M94.48M71.21M28.87M111.19M
Receivables - Net (Quarter)
142.01M129.53M156.70M230.58M190.44M241.41M266.33M213.75M220.14M282.62M272.19M226.44M198.65M166.83M177.47M177.66M169.88M129.69M166.57M200.78M
Receivables - Other (Quarter)
1.06M0.68M0.44M0.43M6.87M8.60M9.89M11.67M13.85M9.68M9.21M9.68M10.02M10.16M10.16M4.60M2.27M1.99M1.08M4.45M
Receivables (Quarter)
143.07M130.21M157.14M231.01M197.31M250.01M276.23M225.43M233.99M292.30M281.40M236.11M208.66M176.99M187.62M182.26M172.16M131.68M167.65M205.23M
Raw Materials (Quarter)
34.42M24.84M56.08M63.93M50.09M23.55M58.24M62.56M67.97M50.43M67.26M71.13M75.94M60.42M59.74M60.20M61.62M62.59M64.58M71.02M
Inventory (Quarter)
65.48M60.30M95.75M109.68M98.77M77.33M108.65M128.94M135.87M127.56M162.20M196.22M177.50M120.66M138.79M138.71M130.64M142.62M143.56M125.13M
Prepaid Assets (Quarter)
10.93M21.35M19.24M15.85M14.73M26.68M19.33M18.84M14.96M19.09M16.89M14.49M9.79M22.16M16.19M17.59M14.49M22.21M15.99M18.75M
Current Assets (Quarter)
326.16M339.23M404.70M466.08M592.74M657.59M681.28M663.93M587.89M516.12M630.94M685.04M626.51M513.23M476.55M461.13M486.11M430.05M408.69M508.57M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
1,696.21M1,698.68M1,691.61M1,685.87M1,731.06M1,880.67M1,909.25M1,928.18M1,981.46M2,022.66M2,079.66M2,110.11M2,161.59M2,166.27M2,180.31M2,174.94M2,163.65M2,138.44M2,148.25M2,137.70M
Long-Term Investments (Quarter)
26.18M26.32M26.19M26.28M25.94M49.37M24.70M24.45M14.95M46.50M45.69M45.09M36.90M35.53M33.55M54.58M69.64M86.35M86.35M
Goodwill (Quarter)
4.37M4.37M4.37M4.37M4.37M
Goodwill & Intangibles (Quarter)
126.60M121.50M129.24M181.24M180.59M189.76M197.22M195.83M244.69M249.64M255.19M257.79M244.07M236.23M245.88M233.38M258.58M285.29M298.76M295.52M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
16.68M17.49M12.11M12.30M11.85M15.73M14.99M14.95M16.14M22.90M21.66M25.95M22.24M22.02M25.38M29.72M29.84M43.71M49.44M49.02M
Non-Current Assets (Quarter)
1,822.82M1,888.25M1,888.77M1,934.59M1,978.65M2,070.43M2,106.47M2,124.01M2,226.15M2,272.30M2,334.84M2,367.91M2,405.66M2,402.50M2,426.19M2,408.32M2,422.23M2,423.73M2,447.01M2,433.22M
Assets (Quarter)
2,148.97M2,227.48M2,293.46M2,400.67M2,571.39M2,728.02M2,787.75M2,787.94M2,814.04M2,788.43M2,965.79M3,052.95M3,032.17M2,915.73M2,902.74M2,869.45M2,908.34M2,853.79M2,855.71M2,941.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
70.42M69.59M92.90M90.41M97.03M95.12M115.11M109.09M116.82M108.27M107.60M131.55M115.72M98.19M104.53M98.25M103.76M81.81M94.64M90.51M
Payables (Quarter)
70.42M69.59M92.90M90.41M97.03M95.12M115.11M109.09M116.82M108.27M107.60M131.55M115.72M98.19M104.53M98.25M103.76M81.81M94.64M90.51M
Accumulated Expenses (Quarter)
39.95M36.80M12.50M38.80M12.50M5.00M13.00M4.31M10.63M3.56M9.07M31.57M10.64M26.95M26.33M29.94M36.32M31.24M34.27M37.44M
Other Accumulated Expenses (Quarter)
23.80M17.79M15.21M18.51M25.13M53.79M23.55M24.38M30.71M28.50M46.30M22.29M21.34M48.02M46.51M24.60M24.57M20.32M34.20M35.37M
Short term Debt (Quarter)
16.77M16.07M15.36M14.94M15.13M24.97M40.55M37.77M38.60M20.34M76.42M22.03M22.27M22.27M22.81M23.08M23.36M23.65M69.81M81.10M
Current Leases (Quarter)
0.82M1.82M0.67M0.49M0.30M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
191.09M177.58M202.06M196.55M253.49M255.57M291.79M247.76M274.14M227.47M303.96M271.17M265.15M233.14M246.93M234.85M255.61M204.43M280.31M290.25M
Non-Current Liabilities
Capital Leases (Quarter)
0.83M0.62M0.59M0.56M0.53M
Non-Current Debt (Quarter)
425.07M418.94M415.99M412.99M409.94M397.20M418.33M379.43M321.21M316.82M354.62M462.00M456.32M450.88M444.86M439.02M433.12M427.14M426.12M498.48M
Pension (Quarter)
41.22M25.59M24.86M24.13M23.41M12.55M12.25M12.03M11.77M8.62M8.11M7.62M7.00M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.39M37.30M37.30M37.30M35.81M35.58M35.42M34.34M33.45M33.06M32.76M32.02M29.35M28.81M28.64M27.42M27.73M27.09M26.96M
Operating Leases (Quarter)
12.72M12.37M13.01M12.66M12.78M12.13M13.42M14.64M14.36M13.66M13.68M14.11M13.84M13.64M14.35M13.99M15.07M14.59M11.87M11.28M
Other Non-Current Liabilities (Quarter)
22.35M44.91M123.99M25.08M39.03M24.83M143.01M25.61M143.71M18.38M17.52M148.28M15.18M22.69M156.15M157.08M24.58M37.74M37.68M163.10M
Total Non-Current Liabilities (Quarter)
776.05M755.76M790.10M784.45M783.07M764.42M788.80M753.43M686.97M702.36M740.42M847.65M841.91M829.05M824.35M822.11M821.68M789.14M793.10M865.15M
Total Liabilities (Quarter)
967.14M933.34M992.15M981.00M1,036.56M1,020.00M1,080.59M1,001.19M961.11M929.83M1,044.38M1,118.83M1,107.06M1,062.20M1,071.28M1,056.96M1,077.28M993.57M1,073.41M1,155.40M
Shareholder's Equity
Total Debt (Quarter)
441.85M435.01M431.35M427.93M425.08M422.17M458.88M417.20M359.81M337.16M431.04M484.02M478.59M473.16M467.67M462.10M456.48M450.78M495.92M579.59M
Common Equity (Quarter)
1,181.84M1,294.14M1,301.31M1,419.67M1,534.83M1,708.03M1,707.16M1,786.76M1,852.93M1,858.60M1,921.40M1,934.12M1,925.11M1,853.53M1,831.46M1,812.49M1,812.36M1,843.63M1,782.30M1,786.40M
Liabilities and Shareholders Equity (Quarter)
2,148.97M2,227.48M2,293.46M2,400.67M2,571.39M2,728.02M2,787.75M2,787.94M2,814.04M2,788.43M2,965.79M3,052.95M3,032.17M2,915.73M2,902.74M2,869.45M2,908.34M2,853.79M2,855.71M2,941.79M
Retained Earnings (Quarter)
-80.98M-64.23M-63.44M-62.65M-61.84M-41.05M-40.49M-39.93M-39.37M-61.52M-60.60M-59.65M-58.62M-35.10M-34.83M-23.64M-24.04M-1.03M-7.39M-7.22M
Treasury Shares (Quarter)
3.18M3.13M3.80M3.65M3.70M3.70M2.73M2.71M2.71M2.71M1.56M1.55M1.55M1.46M1.18M1.20M1.19M1.19M1.10M1.13M