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Alliance Resource Partners Lp  (ARLP)
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    Sector • Energy    Industry • Coal Mining
   Industry • Coal Mining
   Sector • Energy
 

Alliance Resource Partners Lp Balance Sheet Annual

ARLP


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New: More ARLP's historic Annual Balance Sheets >>

ARLP Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 59.81 296.02 55.57 36.48 244.15
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 59.81 296.02 55.57 36.48 244.15
Accounts receivable 282.62 238.61 104.58 161.68 174.91
Due from Affiliate, Current - - - - 0.02
Nontrade Receivables, Current 9.68 8.60 3.48 0.26 0.40
Inventories 127.56 77.33 56.41 101.31 59.21
Other Current Assets 7.78 7.56 - - -
Total loans net 28.67 26.68 25.73 19.86 22.00
Total Current Assets 516.12 654.79 245.77 319.59 500.69
Equipment/Property/Plant Net - - - 2,008.99 1,412.36
Goodwill net - - 4.37 136.40 136.40
Intangible Assets - - - - -
Long-term investments 46.50 49.37 27.27 28.53 161.31
Due from Affiliate, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2,155.00 1,891.00 1,831.81 41.14 141.07
Deferred, Prepaid and Other Assets, Noncurrent 71.13 67.71 56.79 52.06 42.92
Discontinued operations, Noncurrent - - - - -
Total Assets 2,788.43 2,661.47 2,166.02 2,586.69 2,394.75
LIABILITIES
Accounts Payable, Current AC 108.27 95.12 47.51 80.57 96.40
Accrued Liabilities, Current 29.88 39.62 28.52 36.58 43.11
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 20.34 24.97 73.20 13.16 138.72
Other Liabilities, Current 47.97 72.89 40.32 49.52 35.88
Accrual for Taxes Other than Income Taxes, Current TA 21.01 22.97 25.05 15.77 16.76
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Workers Compensation And Pneumoconiosis Benefits Current 15.91 14.10 10.65 - -
Total Current Liabilities 227.47 255.57 214.61 195.59 330.87
Long-term debt 316.82 397.20 519.42 768.19 564.00
Capital Lease Obligations, Noncurrent LO - - - - 10.60
Long-term Debt Convertible - - - - -
Total Long-term Debt 316.82 397.20 519.42 768.19 574.60
Financial Instruments, Insurance, Noncurrent - - - - -
Defined Benefit Pension Plan, Liabilities, Noncurrent PE 8.62 12.55 46.97 44.86 43.14
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Asset Retirement Obligations, Noncurrent AS 146.93 142.25 121.49 133.02 127.66
Other liabilities, Noncurrent 230.00 212.41 191.27 179.61 61.97
Pneumoconiosis Benefits 127.25 100.09 105.07 - 68.83
Total Liabilities 929.83 1,020.00 1,093.75 1,321.27 1,207.06
SHAREHOLDER'S EQUITY
Noncontrolling interests & other 1,858.60 1,641.48 1,072.27 1,265.42 1,187.69
Total Stockholder's Equity - - 1,072.27 1,265.42 1,187.69
Liabilities & Stockholder's Equity 2,788.43 2,661.47 2,166.02 2,586.69 2,394.75






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