Alliance Resource Partners, L.P.
Alliance Resource Partners, L.P., a diversified natural resource company, produces and markets coal primarily to utilities and industrial users in the United States. The company operates through four segments: Illinois Basin Coal Operations, Appalachia C…
Coal
US, Tulsa [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,051.00 | 1,501.00 | 1,731.00 | 1,955.00 | 2,121.00 | 2,285.00 | 2,363.00 | 2,193.00 | 2,219.00 | 2,394.00 | 2,586.00 | 2,166.00 | 2,159.00 | 1,046.00 | 2,788.00 | |
|
Current
|
192.00 | 503.00 | 464.00 | 281.00 | 321.00 | 340.00 | 314.00 | 276.00 | 281.00 | 500.00 | 319.00 | 245.00 | 339.00 | 654.00 | 516.00 | |
| Cash And Equivalents | 21.00 | 339.00 | 273.00 | 28.00 | 93.00 | 24.00 | 33.00 | 39.00 | 6.00 | 244.00 | 36.00 | 55.00 | 122.00 | 296.00 | 59.00 | |
| Assets | 1,051.00 | 1,501.00 | 1,731.00 | 1,955.00 | 2,121.00 | 2,285.00 | 2,363.00 | 2,193.00 | 2,219.00 | 2,394.00 | 2,586.00 | 2,166.00 | 2,159.00 | 1,046.00 | 2,788.00 | |
| Accounts Receivables (AR) | -3.00 | -21.00 | -15.00 | -44.00 | 19.00 | -30.00 | 64.00 | -29.00 | -29.00 | 6.00 | 20.00 | 56.00 | -24.00 | -107.00 | -41.00 | |
| Inventory | 64.00 | 31.00 | 33.00 | 46.00 | 44.00 | 83.00 | 121.00 | 61.00 | 60.00 | 59.00 | 101.00 | 56.00 | 60.00 | 77.00 | 127.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | 625.00 | 624.00 | 653.00 | 744.00 | - - | |
| Other Current Assets | 12.00 | 14.00 | 19.00 | 20.00 | 16.00 | 31.00 | 29.00 | 22.00 | 28.00 | 22.00 | 18.00 | 21.00 | 21.00 | 26.00 | 36.00 | |
|
Non Current
|
858.00 | 997.00 | 1,267.00 | 1,636.00 | 1,744.00 | 1,889.00 | 2,001.00 | 1,861.00 | 1,867.00 | 1,832.00 | 2,267.00 | 1,920.00 | 1,820.00 | 1,923.00 | 2,272.00 | |
| Property, Plant, Equipment (Net) | 822.00 | 949.00 | 1,181.00 | 1,529.00 | 1,614.00 | 1,665.00 | 1,800.00 | 1,585.00 | 1,476.00 | 1,412.00 | 2,026.00 | 1,815.00 | 1,712.00 | 1,831.00 | 1,185.00 | |
|
Intangible Assets
|
- - | - - | - - | 18.00 | - - | - - | - - | - - | - - | - - | 136.00 | 4.00 | 4.00 | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | 4.00 | 4.00 | - - | - - | |
| Long Term Investments | - - | - - | 40.00 | 88.00 | 130.00 | 224.00 | 64.00 | 138.00 | 254.00 | 283.00 | 28.00 | 27.00 | 26.00 | 91.00 | 996.00 | |
| Other Non Current Assets | 36.00 | 48.00 | 45.00 | -1,636.00 | -1,744.00 | -1,889.00 | -2,001.00 | -1,861.00 | -1,867.00 | -1,832.00 | 23.00 | 16.00 | 13.00 | -35.00 | 89.00 | |
| Liabilities | 730.00 | 1,045.00 | 1,107.00 | 1,250.00 | 1,270.00 | 1,270.00 | 1,371.00 | 1,099.00 | 1,067.00 | 1,207.00 | 1,321.00 | 1,093.00 | 933.00 | 1,019.00 | 929.00 | |
|
Current
|
137.00 | 154.00 | 194.00 | 208.00 | 212.00 | 420.00 | 423.00 | 326.00 | 289.00 | 330.00 | 195.00 | 214.00 | 177.00 | 255.00 | 227.00 | |
| Accounts Payable | -6.00 | 8.00 | 21.00 | 7.00 | -17.00 | 8.00 | -41.00 | -15.00 | 25.00 | - - | -17.00 | -24.00 | 19.00 | 14.00 | -29,695.00 | |
| Short Term Debt | 18.00 | 18.00 | 18.00 | 19.00 | 38.00 | 231.00 | 259.00 | 177.00 | 101.00 | 138.00 | 24.00 | 75.00 | 18.00 | 24.00 | 20.00 | |
| Deferred Revenue | 45.00 | 58.00 | 63.00 | -19.00 | -38.00 | -231.00 | -259.00 | -177.00 | -101.00 | -138.00 | 69.00 | 69.00 | 71.00 | - - | - - | |
| Tax Payable | 10.00 | 13.00 | 15.00 | 19.00 | 19.00 | 19.00 | 15.00 | 18.00 | 20.00 | 16.00 | 15.00 | 25.00 | 17.00 | 22.00 | 21.00 | |
| Other Current Liabilities | 11.00 | 14.00 | 15.00 | 108.00 | 133.00 | 335.00 | 339.00 | 262.00 | 192.00 | 234.00 | 21.00 | 21.00 | 17.00 | 135.00 | 98.00 | |
|
Non Current
|
592.00 | 890.00 | 912.00 | 773.00 | 831.00 | 591.00 | 578.00 | 772.00 | 778.00 | 876.00 | 1,125.00 | 879.00 | 755.00 | 764.00 | 702.00 | |
| Long Term Debt | 422.00 | 704.00 | 688.00 | 773.00 | 831.00 | 591.00 | 578.00 | 399.00 | 415.00 | 564.00 | 784.00 | 533.00 | 431.00 | 397.00 | 316.00 | |
| Leasing Obligations | - - | - - | 3.00 | 19.00 | 18.00 | 16.00 | 99.00 | 85.00 | 57.00 | 10.00 | 16.00 | 14.00 | 12.00 | 12.00 | 13.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 35.00 | 33.00 | |
| Other Non Current Liabilities | 170.00 | 186.00 | 224.00 | - - | - - | - - | - - | 287.00 | 305.00 | 312.00 | 340.00 | 345.00 | 323.00 | 319.00 | 338.00 | |
| Equity | 320.00 | 455.00 | 623.00 | 1,020.00 | 1,128.00 | 1,310.00 | 1,282.00 | 1,093.00 | 1,151.00 | 1,187.00 | 1,265.00 | 1,072.00 | 1,226.00 | 1,641.00 | 1,858.00 | |
| Stockholders' Equity | 320.00 | 455.00 | 623.00 | 1,020.00 | 1,128.00 | 1,310.00 | 1,280.00 | 1,087.00 | 1,146.00 | 1,182.00 | 1,253.00 | 1,060.00 | 1,214.00 | 1,614.00 | 1,834.00 | |
| Retained Earnings | -293.00 | -287.00 | - - | - - | - - | - - | - - | -273.00 | 14.00 | - - | - - | - - | - - | - - | - - | |
| Common Stock | - - | - - | - - | 1,020.00 | 1,128.00 | 1,310.00 | 1,280.00 | 1,400.00 | 1,183.00 | 1,229.00 | 1,331.00 | 1,148.00 | 1,279.00 | 1,656.00 | 1,896.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 192.00 | 321.00 | 389.00 | 225.00 | 268.00 | 353.00 | 156.00 | 251.00 | 303.00 | 366.00 | 399.00 | -129.00 | 182.00 | 586.00 | 630.00 | |
| Dividends | -167.00 | -186.00 | -217.00 | -257.00 | -288.00 | -317.00 | -346.00 | -247.00 | -240.00 | -275.00 | -278.00 | -51.00 | -52.00 | -196.00 | -364.00 | |
| Minority Interest | 1.00 | - - | - - | - - | - - | - - | 2.00 | 5.00 | 5.00 | 5.00 | 11.00 | 11.00 | 11.00 | 26.00 | 24.00 | |
| Other Stockholders' Equity | 310.00 | 306.00 | 40.00 | 42.00 | 9.00 | 35.00 | 34.00 | -38.00 | -51.00 | -1,276.00 | -1,409.00 | -1,236.00 | -1,343.00 | -1,697.00 | - - | |
| Loss Other Compr. Income | -17.00 | -18.00 | -40.00 | -42.00 | -9.00 | -35.00 | -34.00 | 1,400.00 | 1,183.00 | 1,229.00 | 1,331.00 | 1,148.00 | 1,279.00 | 1,656.00 | -61.00 |