Alliance Resource Partners, L.P.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $71.2M | $137.0M | $59.8M | $296.0M | $122.4M | $55.6M | $36.5M | $244.2M |
| Accounts Receivable | $129.7M | $166.8M | $282.6M | $241.4M | $129.5M | $104.6M | $161.7M | $174.9M |
| Inventory | $142.6M | $120.7M | $127.6M | $77.3M | $60.3M | $56.4M | $101.3M | $59.2M |
| Total Current Assets | $430.1M | $513.2M | $516.1M | $657.6M | $339.2M | $245.8M | $319.6M | $500.7M |
| Property, Plant & Equipment | — | — | — | — | — | — | $2.01B | $1.41B |
| Goodwill | — | — | — | — | $4.4M | $4.4M | $136.4M | $136.4M |
| Intangible Assets (Excl. Goodwill) | — | — | — | $1.0M | $2.2M | $6.0M | $9.7M | $9.3M |
| Total Assets | $2.85B | $2.92B | $2.79B | $2.73B | $2.23B | $2.17B | $2.59B | $2.39B |
| Liabilities | ||||||||
| Accounts Payable | $81.8M | $98.2M | $108.3M | $95.1M | $69.6M | $47.5M | $80.6M | $96.4M |
| Total Current Liabilities | $204.4M | $233.1M | $227.5M | $255.6M | $177.6M | $214.6M | $195.6M | $330.9M |
| Long-Term Debt | $427.1M | $450.9M | $316.8M | $397.2M | $418.9M | $519.4M | $768.2M | $564.0M |
| Total Liabilities | $993.6M | $1.06B | $929.8M | $1.02B | $933.3M | $1.09B | $1.32B | $1.21B |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | — | — | — | — | — | — | — | — |