ARLP 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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ARLP Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 38 M | 231 M | 177 M | 101 M | 139 M | 25 M | 76 M | 16 M | 25 M | 20 M |
| Accounts payable | 79 M | 86 M | 81 M | 48 M | 70 M | 95 M | 108 M | |||
| Accounts receivable | 154 M | 184 M | 152 M | 182 M | 175 M | 162 M | 105 M | 130 M | 241 M | 283 M |
| Accrued expenses | 99 M | 106 M | 124 M | 158 M | 161 M | 139 M | 106 M | 92 M | 123 M | 133 M |
| Accumulated depreciation & depletion | -1,031 M | -1,150 M | -1,335 M | -1,458 M | -1,513 M | -1,675 M | -1,754 M | -1,910 M | -2,051 M | -2,150 M |
| BankIndebtedness | 2 M | 14 M | ||||||||
| Cash and equivalents | 94 M | 25 M | 40 M | 7 M | 244 M | 36 M | 56 M | 122 M | 296 M | 60 M |
| CashCashEquivalentsAndShortTermInvestments | 94 M | 25 M | 40 M | 7 M | 244 M | 36 M | 56 M | 122 M | 296 M | 60 M |
| CashEquivalents | 0.0 | 40 M | 7 M | 244 M | ||||||
| Common stock equity | -10 M | -36 M | 1,088 M | 1,146 M | 1,182 M | -78 M | -88 M | -64 M | 1,682 M | 1,835 M |
| Cost in excess | 136 M | 136 M | 136 M | 136 M | 4 M | 4 M | ||||
| CurrentAccruedExpenses | 996000.0 | 318000.0 | 42 M | 41 M | 48 M | 42 M | 34 M | 5 M | 5 M | 4 M |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 27 M | 29 M | 47 M | 12 M | 3 M | 3 M | ||
| CurrentDeferredTaxesAssets | 2 M | 3 M | ||||||||
| CurrentDeferredTaxesLiabilities | -2 M | -38 M | -36 M | |||||||
| FinancialAssets | 106 M | 122 M | 42 M | 93 M | ||||||
| Float term debt | 831 M | 591 M | 399 M | 416 M | 564 M | 768 M | 519 M | 431 M | 409 M | 330 M |
| GeneralPartnershipCapital | -268 M | -260 M | -274 M | 15 M | 67 M | 1,835 M | ||||
| GoodwillAndOtherIntangibleAssets | 136 M | 136 M | 136 M | 136 M | 4 M | 4 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 2,646 M | 2,816 M | 2,921 M | 2,934 M | 2,926 M | 18 M | 15 M | 14 M | 15 M | 17 M |
| Intangibles | 16 M | 25 M | 44 M | 44 M | 25 M | 34 M | 6 M | -10 M | -11 M | |
| InterestPayable | 996000.0 | 318000.0 | 316000.0 | 5 M | 5 M | 6 M | 5 M | 5 M | 5 M | 4 M |
| Inventories | 44 M | 83 M | 61 M | 60 M | 59 M | 101 M | 56 M | 60 M | 77 M | 128 M |
| Invested capital | 822 M | 555 M | 1,487 M | 1,562 M | 1,746 M | 690 M | 432 M | 786 M | 2,488 M | 2,482 M |
| Leases | 1 M | 424000.0 | 578000.0 | |||||||
| LimitedPartnershipCapital | 1,129 M | 1,311 M | 1,400 M | 1,183 M | 1,229 M | 1,331 M | 1,149 M | 1,279 M | 1,656 M | 1,896 M |
| LongTermCapitalLeaseObligation | 17 M | 16 M | 86 M | 57 M | 11 M | 17 M | 15 M | 12 M | 12 M | 14 M |
| LongTermDebtAndCapitalLeaseObligation | 848 M | 607 M | 485 M | 473 M | 575 M | 785 M | 534 M | 431 M | 409 M | 330 M |
| Minority interest | 465000.0 | 6 M | 5 M | 5 M | 12 M | 11 M | 11 M | 27 M | 24 M | |
| Net fixed assets (net PP&E) | 1,614 M | 1,665 M | 1,586 M | 1,477 M | 1,412 M | -1,657 M | -1,739 M | -1,896 M | -2,036 M | -2,133 M |
| Non-current deferred income taxes | 391000.0 | 36 M | 33 M | |||||||
| NonCurrentDeferredLiabilities | 73 M | 90 M | 82 M | 92 M | 85 M | 90 M | 94 M | 71 M | 88 M | 79 M |
| NonCurrentDeferredRevenue | 55 M | 50 M | 40 M | 47 M | 42 M | 46 M | 48 M | 45 M | 40 M | 37 M |
| NonCurrentDeferredTaxesAssets | 0.0 | 0.0 | 2 M | 3 M | 10 M | |||||
| NonCurrentPrepaidAssets | 19 M | 16 M | 29 M | 40 M | 43 M | 52 M | 57 M | 64 M | 68 M | 71 M |
| NotesReceivable | 776000.0 | 1 M | 279000.0 | 146000.0 | 395000.0 | 256000.0 | 3 M | 680000.0 | 9 M | 10 M |
| Number of employees | 2990.0 | 2990.0 | 2990.0 | 2990.0 | 2990.0 | 2990.0 | 2990.0 | 2990.0 | 2990.0 | 2990.0 |
| Other equity adjustments | -39 M | -52 M | -47 M | -78 M | -88 M | -64 M | ||||
| Other fixed assets | 1,614 M | 1,665 M | 18 M | 15 M | 14 M | 15 M | 17 M | |||
| Other non-current assets | 25 M | 27 M | 26 M | 31 M | 19 M | 23 M | 17 M | 17 M | 16 M | 23 M |
| Other non-current liabilities | 146 M | 106 M | 205 M | 152 M | 217 M | 262 M | 261 M | 146 M | 167 M | 165 M |
| Other receivable | 2 M | 7 M | 271000.0 | 165000.0 | 17000.0 | |||||
| OtherCurrentBorrowings | 7 M | |||||||||
| OtherCurrentLiabilities | 66 M | 130 M | 26 M | 92 M | 31 M | 21 M | 22 M | 177 M | 208 M | 202 M |
| OtherInventories | 31 M | 50 M | 32 M | 37 M | 38 M | 64 M | 37 M | 35 M | 54 M | 71 M |
| OtherPayable | 64 M | 97 M | 96 M | |||||||
| Payables | 98 M | 105 M | 82 M | 117 M | 113 M | 96 M | 73 M | 87 M | 118 M | 129 M |
| Prepaid expenses | 28 M | 41 M | 23 M | 33 M | 22 M | 20 M | 26 M | 26 M | 34 M | 36 M |
| RecievablesAdjustmentsAllowances | 0.0 | |||||||||
| Restricted cash | 122 M | 296 M | 60 M | |||||||
| Retained earnings | -10 M | -36 M | -64 M | -41 M | -62 M | |||||
| Short term debt | 37 M | 230 M | 150 M | 72 M | 92 M | 13 M | 73 M | 16 M | 25 M | 20 M |
| Total assets | 2,122 M | 2,285 M | 2,193 M | 2,219 M | 2,395 M | -1,097 M | -1,388 M | -1,449 M | 2,728 M | 2,788 M |
| Total current assets | 322 M | 341 M | 277 M | 282 M | 501 M | 320 M | 246 M | 339 M | 658 M | 516 M |
| Total current liabilities | 203 M | 467 M | 327 M | 290 M | 331 M | 184 M | 204 M | 285 M | 256 M | 227 M |
| Total equity | -10 M | -36 M | 1,088 M | 1,146 M | 1,182 M | -78 M | -88 M | -64 M | 1,682 M | 1,835 M |
| Total liabilities | 1,271 M | 1,270 M | 1,100 M | 1,068 M | 1,207 M | 1,321 M | 1,094 M | 933 M | 1,020 M | 930 M |
| Total non-current assets | 1,800 M | 1,944 M | 1,916 M | 1,938 M | 1,894 M | -1,417 M | -1,634 M | -1,788 M | -1,861 M | -1,900 M |
| Total non-current liabilities | 1,067 M | 803 M | 773 M | 778 M | 876 M | 1,137 M | 890 M | 648 M | 764 M | 702 M |
| TotalEquityGrossMinority | 851 M | 1,015 M | 1,093 M | 1,151 M | 1,188 M | 1,265 M | 1,072 M | 1,226 M | 1,708 M | 1,859 M |
| TotalEquityGrossMinorityInterest | 851 M | 1,015 M | 1,093 M | 1,151 M | 1,188 M | 1,265 M | 1,072 M | 1,226 M | 1,708 M | 1,859 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,122 M | 2,285 M | 2,193 M | 2,219 M | 2,395 M | 2,587 M | 2,166 M | -1,449 M | 2,728 M | 2,788 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,067 M | 803 M | 773 M | 778 M | 876 M | 1,137 M | 890 M | 648 M | 764 M | 702 M |
| TotalPartnershipCapital | 861 M | 1,050 M | 1,126 M | 1,198 M | 1,229 M | 1,331 M | 1,149 M | 1,279 M | 1,723 M | 1,896 M |
| TotalTaxPayable | 19 M | 19 M | 18 M | 20 M | 17 M | 16 M | 25 M | 18 M | 23 M | 21 M |
| UnearnedPremiums | 680000.0 | 14 M | 11 M | 8 M | 11 M | -8 M | -5 M | -10 M | ||
| Working capital | 118 M | -126 M | -50 M | -8 M | 170 M | 135 M | 42 M | 54 M | 402 M | 289 M |
| ltinv | 130 M | 225 M | 139 M | 148 M | 161 M | 29 M | 27 M | 26 M | 49 M | 47 M |
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