ALLIANCE RESOURCE PARTNERS (ARLP)
US01877R1086
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 59.81M | 296.00M | 122.40M | 55.60M | 36.50M | |||
| Receivables | 292.30M | 250.00M | 130.20M | 108.10M | 161.90M | |||
| Inventories | 127.56M | 77.30M | 60.30M | 56.40M | 101.30M | |||
| Other Current Assets | 36.45M | 34.20M | 26.30M | 25.70M | 19.90M | |||
| Total Current Assets | 516.12M | 657.60M | 339.20M | 245.80M | 319.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.04B | 1.90B | 1.71B | 1.82B | 2.03B | |||
| Investments And Advances | 139.04M | 91.40M | 26.30M | 27.30M | 28.50M | |||
| Goodwill | N/A | N/A | 4.40M | 4.40M | 136.40M | |||
| Intangibles | N/A | 1.03M | 2.20M | 6.00M | 9.70M | |||
| Other Non-Current Assets | 94.03M | 83.40M | 74.40M | 67.30M | 65.90M | |||
| Total Non-Current Assets | 2.27B | 2.07B | 1.82B | 1.92B | 2.27B | |||
| TOTAL ASSETS | 2.79B | 2.73B | 2.16B | 2.17B | 2.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 20.34M | 25.00M | 16.90M | 74.00M | 21.50M | |||
| Accrued Expenses | 70.36M | 81.70M | 73.70M | 71.20M | 72.40M | |||
| Accounts Payable | 108.27M | 95.10M | 69.60M | 47.50M | 80.60M | |||
| Other Current Liabilities | 28.50M | 53.80M | 17.40M | 21.90M | 21.10M | |||
| Total Current Liabilities | 227.47M | 255.60M | 177.60M | 214.60M | 195.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 316.82M | 397.20M | 419.60M | 520.90M | 770.40M | |||
| Deferred Taxes/Income | 33.45M | 35.80M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 352.09M | 331.40M | 336.20M | 358.30M | 355.30M | |||
| Total Non-Current Liabilities | 726.46M | 790.90M | 766.90M | 890.50M | 1.14B | |||
| TOTAL LIABILITIES | 953.92M | 1.05B | 944.50M | 1.11B | 1.33B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 18.04M | 24.50M | 10.50M | 11.20M | 4.40M | |||
| Common Shares | 1.90B | 1.72B | 1.28B | 1.15B | 1.33B | |||
| Other Shareholders' Equity | -61.52M | -41.10M | -64.20M | -87.70M | -78.00M | |||
| Shares Outstanding | 127.13M | 127.20M | 127.20M | 127.20M | 126.90M | |||
| Tangible Book Value per Share | 14.43 | 12.70 | 9.50 | 8.26 | 8.73 | |||
| Total Shareholders' Equity | 1.83B | 1.68B | 1.22B | 1.06B | 1.25B | |||
| TOTAL LIABILITIES AND EQUITY | 2.79B | 2.73B | 2.16B | 2.17B | 2.59B | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.24 | 0.35 | 0.49 | 0.61 | |||
| Current Ratio | 2.27 | 2.57 | 1.91 | 1.15 | 1.63 | |||
| Return On Assets (ROA) | 21.94% | 20.46% | 8.03% | -5.96% | 15.44% | |||
| Return On Equity (ROE) | 33.35% | 33.19% | 14.27% | -12.18% | 31.86% | |||
| Return On Invested Capital (ROIC) | 20.74% | 20.82% | 8.74% | 3.00% | 9.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.24% | 23.66% | 9.31% | 3.09% | 9.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.24% | 23.67% | 9.35% | 3.10% | 9.82% | |||
All data in USD