COM:ARLP
Alliance Resource Partners, L.P.
- Stock
Last Close
27.88
22/11 21:00
Market Cap
3.17B
Beta: -
Volume Today
534.27K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 79.37M - | 85.84M 8.15% | 83.60M 2.62% | 64.06M 23.38% | 96.96M 51.37% | 96.40M 0.58% | 80.57M 16.42% | 47.51M 41.03% | 69.59M 46.46% | 95.12M 36.70% | 108.27M 13.82% | |
accumulated other comprehensive income loss | -9.72M - | -35.85M 268.83% | -34.56M 3.60% | -38.54M 11.53% | -51.94M 34.77% | -46.87M 9.76% | -77.99M 66.40% | -87.67M 12.41% | -64.23M 26.74% | -41.05M 36.08% | -61.52M 49.86% | |
cash and cash equivalents | 93.65M - | 24.60M 73.73% | 33.43M 35.89% | 39.78M 19.00% | 6.76M 83.02% | 244.15M 3,513.82% | 36.48M 85.06% | 55.57M 52.33% | 122.40M 120.25% | 296.02M 141.84% | 59.81M 79.79% | |
cash and short term investments | 93.65M - | 24.60M 73.73% | 33.43M 35.89% | 39.78M 19.00% | 6.76M 83.02% | 244.15M 3,513.82% | 36.48M 85.06% | 55.57M 52.33% | 122.40M 120.25% | 296.02M 141.84% | 59.81M 79.79% | |
common stock | 1.13B - | 1.31B 16.13% | 1.28B 2.31% | 1.40B 9.37% | 1.18B 15.50% | 1.23B 3.89% | 1.66B - | 1.90B 14.49% | ||||
deferred revenue | -38.04M - | -231.31M 508.09% | -259.11M 12.02% | -177.07M 31.66% | -101.01M 42.95% | -138.72M 37.33% | 69.18M 149.87% | 69.36M 0.25% | 71.89M 3.65% | |||
deferred revenue non current | 13.66M - | |||||||||||
deferrred tax liabilities non current | 35.81M - | 33.45M 6.60% | ||||||||||
goodwill | 136.40M - | 136.40M 0% | 136.40M 0% | 136.40M 0% | 136.40M 0% | 4.37M 96.79% | 4.37M 0% | |||||
goodwill and intangible assets | 136.40M - | 136.40M 0% | 136.40M 0% | 136.40M 0% | 136.40M 0% | 4.37M 96.79% | 4.37M 0% | -33.45M - | ||||
intangible assets | ||||||||||||
inventory | 44.21M - | 83.16M 88.07% | 121.08M 45.61% | 61.05M 49.58% | 60.27M 1.27% | 59.21M 1.77% | 101.31M 71.11% | 56.41M 44.32% | 60.30M 6.91% | 77.33M 28.23% | 127.56M 64.96% | |
long term debt | 831.25M - | 591.25M 28.87% | 578.49M 2.16% | 399.45M 30.95% | 415.94M 4.13% | 564.00M 35.60% | 784.73M 39.14% | 533.96M 31.96% | 431.93M 19.11% | 397.20M 8.04% | 316.82M 20.24% | |
long term investments | 130.41M - | 224.61M 72.23% | 64.51M 71.28% | 138.82M 115.19% | 254.36M 83.24% | 283.40M 11.42% | 28.53M 89.93% | 27.27M 4.42% | 26.32M 3.46% | 91.37M 247.09% | 996.49M 990.60% | |
net debt | 792.77M - | 813.58M 2.62% | 885.83M 8.88% | 622.27M 29.75% | 567.28M 8.84% | 469.17M 17.30% | 773.03M 64.76% | 554.20M 28.31% | 328.25M 40.77% | 138.28M 57.87% | 291.01M 110.44% | |
net receivables | 156.40M - | 192.43M 23.04% | 123.76M 35.69% | 152.58M 23.29% | 181.98M 19.27% | 175.33M 3.66% | 161.94M 7.64% | 108.06M 33.27% | 130.21M 20.50% | 247.21M 89.85% | 292.30M 18.24% | |
other assets | 55.20M - | 54.35M 1.53% | 47.04M 13.45% | 55.31M 17.58% | 70.31M 27.12% | 61.90M 11.96% | -1.53B - | |||||
other current assets | 16.19M - | 31.28M 93.27% | 29.81M 4.70% | 22.05M 26.04% | 28.12M 27.51% | 22.00M 21.74% | 18.02M 18.11% | 21.57M 19.68% | 21.35M 0.98% | 26.68M 24.92% | 36.45M 36.65% | |
other current liabilities | 133.18M - | 335.05M 151.58% | 339.48M 1.32% | 262.82M 22.58% | 192.68M 26.69% | 234.47M 21.69% | 21.06M 91.02% | 21.92M 4.07% | 17.38M 20.73% | 135.48M 679.74% | 98.86M 27.03% | |
other liabilities | 226.86M - | 257.87M 13.67% | 370.35M 43.62% | 373.30M 0.80% | 362.31M 2.94% | 312.19M 13.84% | 367.22M - | |||||
other non current assets | -1.74B - | -1.89B 8.31% | -2.00B 5.89% | -1.86B 7.00% | -1.87B 0.34% | -1.83B 1.89% | 23.48M 101.28% | 16.56M 29.46% | 13.12M 20.78% | -35.81M 372.97% | 89.93M 351.10% | |
other non current liabilities | 340.95M - | 345.19M 1.24% | 323.83M 6.19% | -35.81M 111.06% | 338.43M 1,044.97% | |||||||
othertotal stockholders equity | 9.72M - | 35.85M 268.83% | 34.56M 3.60% | 38.54M 11.53% | 51.94M 34.77% | 46.87M 9.76% | 77.99M 66.40% | 87.67M 12.41% | 64.23M 26.74% | 41.05M 36.08% | ||
preferred stock | ||||||||||||
property plant equipment net | 1.61B - | 1.67B 3.15% | 1.80B 8.11% | 1.59B 11.91% | 1.48B 6.89% | 1.41B 4.35% | 2.03B 43.49% | 1.82B 10.43% | 1.71B 5.64% | 1.83B 6.95% | 1.19B 35.26% | |
retained earnings | ||||||||||||
short term debt | 38.04M - | 231.31M 508.09% | 259.11M 12.02% | 177.07M 31.66% | 101.01M 42.95% | 138.72M 37.33% | 24.78M 82.14% | 75.82M 206.02% | 18.73M 75.30% | 24.97M 33.31% | 20.34M 18.55% | |
short term investments | ||||||||||||
tax assets | 52.06M - | 56.79M 9.09% | 63.52M 11.86% | 35.81M 43.62% | 33.45M 6.60% | |||||||
tax payables | 19.06M - | 19.43M 1.91% | 15.62M 19.59% | 18.27M 16.98% | 20.34M 11.29% | 16.76M 17.57% | 15.77M 5.93% | 25.05M 58.89% | 17.79M 29.01% | 22.97M 29.12% | 21.01M 8.53% | |
total assets | 2.12B - | 2.29B 7.69% | 2.36B 3.42% | 2.19B 7.20% | 2.22B 1.20% | 2.39B 7.90% | 2.59B 8.02% | 2.17B 16.26% | 2.16B 0.31% | 1.05B 51.54% | 2.79B 166.45% | |
total current assets | 321.91M - | 340.89M 5.90% | 314.90M 7.62% | 276.67M 12.14% | 281.64M 1.80% | 500.69M 77.78% | 319.58M 36.17% | 245.77M 23.10% | 339.23M 38.02% | 654.79M 93.02% | 516.12M 21.18% | |
total current liabilities | 212.55M - | 420.89M 98.02% | 423.08M 0.52% | 326.87M 22.74% | 289.63M 11.39% | 330.87M 14.24% | 195.59M 40.89% | 214.60M 9.72% | 177.58M 17.25% | 255.57M 43.92% | 227.47M 11.00% | |
total debt | 886.42M - | 838.18M 5.44% | 919.26M 9.67% | 662.06M 27.98% | 574.04M 13.29% | 713.32M 24.26% | 809.51M 13.48% | 609.78M 24.67% | 450.66M 26.09% | 434.31M 3.63% | 350.82M 19.22% | |
total investments | 130.41M - | 224.61M 72.23% | 64.51M 71.28% | 138.82M 115.19% | 254.36M 83.24% | 283.40M 11.42% | 28.53M 89.93% | 27.27M 4.42% | 26.32M 3.46% | 91.37M 247.09% | 996.49M 990.60% | |
total liabilities | 1.27B - | 1.27B 0.05% | 1.37B 8.02% | 1.10B 19.85% | 1.07B 2.89% | 1.21B 13.03% | 1.32B 9.46% | 1.09B 17.22% | 933.34M 14.67% | 1.02B 9.28% | 929.83M 8.84% | |
total liabilities and stockholders equity | 2.12B - | 2.29B 7.69% | 2.36B 3.42% | 2.19B 7.20% | 2.22B 1.20% | 2.39B 7.90% | 1.33B 44.33% | 1.11B 17.11% | 944.45M 14.54% | 1.05B 10.81% | 2.79B 166.45% | |
total non current assets | 1.74B - | 1.89B 8.31% | 2.00B 5.89% | 1.86B 7.00% | 1.87B 0.34% | 1.83B 1.89% | 2.27B 23.74% | 1.92B 15.30% | 1.82B 5.21% | 1.92B 5.66% | 2.27B 18.15% | |
total non current liabilities | 831.25M - | 591.25M 28.87% | 578.49M 2.16% | 399.45M 30.95% | 415.94M 4.13% | 564.00M 35.60% | 1.13B 99.59% | 879.14M 21.90% | 755.76M 14.03% | 397.20M 47.44% | 702.36M 76.83% | |
total stockholders equity | 1.13B - | 1.31B 16.13% | 1.28B 2.31% | 1.40B 9.37% | 1.18B 15.50% | 1.23B 3.89% | -77.99M 106.34% | -87.67M 12.41% | -64.23M 26.74% | 1.66B 2,678.31% | 1.83B 10.78% |
All numbers in USD (except ratios and percentages)