Alliance Historical Balance Sheet

ARLP Stock

USD 23.60 1.31 5.26%

Trend analysis of Alliance Resource Partners balance sheet accounts such as Short Long Term Debt Total of 512.4 M, Total Current Liabilities of 199.6 M or Total Stockholder Equity of 1.9 B provides information on Alliance Resource's total assets, liabilities, and equity, which is the actual value of Alliance Resource to its prevalent stockholders. By breaking down trends over time using Alliance Resource balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Alliance Resource latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alliance Resource is a good buy for the upcoming year.

Alliance Resource Inventory

133.93 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alliance Resource Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Alliance Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Alliance Resource at a specified time, usually calculated after every quarter, six months, or one year. Alliance Resource Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Alliance Resource and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Alliance currently owns. An asset can also be divided into two categories, current and non-current.

Alliance Resource Balance Sheet Chart

At this time, Alliance Resource's Short Term Investments are relatively stable compared to the past year. As of 06/04/2024, Inventory is likely to grow to about 133.9 M, while Non Current Assets Total are likely to drop slightly above 1.3 B.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Liabilities And Stockholders Equity Capital Lease Obligations

Add Fundamental

Total Assets

Total assets refers to the total amount of Alliance Resource assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Alliance Resource books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Alliance Resource balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Alliance Resource Partners are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Liabilities And Stockholders Equity

The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.

Capital Lease Obligations

Alliance Resource capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Alliance Resource asset purchases. For example, Alliance Resource can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Alliance Resource control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Most accounts from Alliance Resource's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Alliance Resource current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alliance Resource Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	450.7M	434.3M	350.8M	512.4M
Total Assets	2.2B	1.0B	2.8B	1.5B

Short Long Term Debt Total Total Assets

Alliance Resource balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Short Term Debt	Other Current Liab	Property Plant And Equipment Net	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Other Liab	Current Deferred Revenue
Total Assets		0.63	0.6	0.45	0.65	0.85	-0.39	0.12	0.34	0.64	-0.12	0.76	0.39	0.33	0.64	0.56	-0.18	-0.28	0.27	0.03	0.42	0.5	0.16	0.19	0.69	-0.29
Short Long Term Debt Total	0.63		0.68	0.18	0.93	0.55	-0.64	0.33	-0.15	0.6	0.17	0.94	0.51	0.46	0.71	0.48	-0.01	-0.1	0.06	-0.38	0.14	0.22	-0.18	0.09	0.23	-0.49
Total Current Liabilities	0.6	0.68		0.43	0.62	0.64	-0.72	0.02	-0.01	0.26	0.03	0.74	0.87	0.88	0.6	0.52	0.01	-0.07	0.27	-0.28	0.4	0.58	0.04	0.31	0.43	-0.78
Total Stockholder Equity	0.45	0.18	0.43		0.13	0.64	0.01	-0.75	0.52	0.31	-0.63	0.4	0.08	0.25	0.46	0.52	0.1	0.03	0.9	0.64	0.84	0.89	0.87	0.53	0.67	0.06
Net Debt	0.65	0.93	0.62	0.13		0.5	-0.68	0.43	-0.27	0.43	0.28	0.83	0.56	0.48	0.62	0.31	-0.39	-0.46	-0.03	-0.4	0.19	0.18	-0.26	-0.21	0.14	-0.56
Non Current Assets Total	0.85	0.55	0.64	0.64	0.5		-0.28	-0.18	0.55	0.7	-0.37	0.78	0.33	0.33	0.86	0.62	0.01	-0.09	0.42	0.26	0.5	0.57	0.39	0.47	0.9	-0.17
Non Currrent Assets Other	-0.39	-0.64	-0.72	0.01	-0.68	-0.28		-0.41	0.41	-0.05	-0.45	-0.55	-0.74	-0.83	-0.29	-0.32	0.24	0.29	0.07	0.74	0.08	-0.09	0.42	0.11	0.04	0.88
Other Assets	0.12	0.33	0.02	-0.75	0.43	-0.18	-0.41		-0.4	0.02	0.7	0.12	0.31	0.1	0.02	-0.33	-0.34	-0.34	-0.84	-0.73	-0.61	-0.6	-0.84	-0.62	-0.39	-0.41
Common Stock Shares Outstanding	0.34	-0.15	-0.01	0.52	-0.27	0.55	0.41	-0.4		0.51	-0.78	0.13	-0.26	-0.28	0.4	0.23	0.34	0.3	0.38	0.72	0.34	0.34	0.58	0.51	0.77	0.46
Non Current Liabilities Total	0.64	0.6	0.26	0.31	0.43	0.7	-0.05	0.02	0.51		-0.35	0.74	-0.08	-0.15	0.74	0.54	0.32	0.24	0.25	0.18	0.1	0.21	0.17	0.41	0.65	0.19
Other Stockholder Equity	-0.12	0.17	0.03	-0.63	0.28	-0.37	-0.45	0.7	-0.78	-0.35		-0.05	0.28	0.26	-0.2	-0.2	-0.34	-0.33	-0.61	-0.76	-0.53	-0.37	-0.61	-0.54	-0.57	-0.46
Total Liab	0.76	0.94	0.74	0.4	0.83	0.78	-0.55	0.12	0.13	0.74	-0.05		0.46	0.43	0.85	0.65	0.1	0.0	0.25	-0.16	0.28	0.41	0.05	0.33	0.54	-0.38
Short Term Debt	0.39	0.51	0.87	0.08	0.56	0.33	-0.74	0.31	-0.26	-0.08	0.28	0.46		0.91	0.34	0.1	-0.23	-0.27	-0.12	-0.49	0.23	0.28	-0.28	-0.07	0.1	-0.93
Other Current Liab	0.33	0.46	0.88	0.25	0.48	0.33	-0.83	0.1	-0.28	-0.15	0.26	0.43	0.91		0.28	0.28	-0.15	-0.19	0.13	-0.47	0.27	0.39	-0.11	0.09	0.09	-0.94
Property Plant And Equipment Net	0.64	0.71	0.6	0.46	0.62	0.86	-0.29	0.02	0.4	0.74	-0.2	0.85	0.34	0.28		0.43	0.09	-0.01	0.19	0.15	0.29	0.38	0.25	0.32	0.71	-0.17
Accounts Payable	0.56	0.48	0.52	0.52	0.31	0.62	-0.32	-0.33	0.23	0.54	-0.2	0.65	0.1	0.28	0.43		0.35	0.28	0.62	-0.01	0.33	0.57	0.32	0.72	0.57	-0.12
Cash	-0.18	-0.01	0.01	0.1	-0.39	0.01	0.24	-0.34	0.34	0.32	-0.34	0.1	-0.23	-0.15	0.09	0.35		0.99	0.21	0.14	-0.16	0.04	0.24	0.79	0.18	0.29
Cash And Short Term Investments	-0.28	-0.1	-0.07	0.03	-0.46	-0.09	0.29	-0.34	0.3	0.24	-0.33	0.0	-0.27	-0.19	-0.01	0.28	0.99		0.17	0.14	-0.19	-0.02	0.2	0.75	0.09	0.32
Net Receivables	0.27	0.06	0.27	0.9	-0.03	0.42	0.07	-0.84	0.38	0.25	-0.61	0.25	-0.12	0.13	0.19	0.62	0.21	0.17		0.55	0.69	0.81	0.79	0.6	0.49	0.17
Short Term Investments	0.03	-0.38	-0.28	0.64	-0.4	0.26	0.74	-0.73	0.72	0.18	-0.76	-0.16	-0.49	-0.47	0.15	-0.01	0.14	0.14	0.55		0.57	0.45	0.85	0.32	0.51	0.7
Inventory	0.42	0.14	0.4	0.84	0.19	0.5	0.08	-0.61	0.34	0.1	-0.53	0.28	0.23	0.27	0.29	0.33	-0.16	-0.19	0.69	0.57		0.79	0.69	0.28	0.5	-0.06
Other Current Assets	0.5	0.22	0.58	0.89	0.18	0.57	-0.09	-0.6	0.34	0.21	-0.37	0.41	0.28	0.39	0.38	0.57	0.04	-0.02	0.81	0.45	0.79		0.75	0.45	0.61	-0.12
Property Plant And Equipment Gross	0.16	-0.18	0.04	0.87	-0.26	0.39	0.42	-0.84	0.58	0.17	-0.61	0.05	-0.28	-0.11	0.25	0.32	0.24	0.2	0.79	0.85	0.69	0.75		0.53	0.57	0.43
Total Current Assets	0.19	0.09	0.31	0.53	-0.21	0.47	0.11	-0.62	0.51	0.41	-0.54	0.33	-0.07	0.09	0.32	0.72	0.79	0.75	0.6	0.32	0.28	0.45	0.53		0.59	0.16
Other Liab	0.69	0.23	0.43	0.67	0.14	0.9	0.04	-0.39	0.77	0.65	-0.57	0.54	0.1	0.09	0.71	0.57	0.18	0.09	0.49	0.51	0.5	0.61	0.57	0.59		0.11
Current Deferred Revenue	-0.29	-0.49	-0.78	0.06	-0.56	-0.17	0.88	-0.41	0.46	0.19	-0.46	-0.38	-0.93	-0.94	-0.17	-0.12	0.29	0.32	0.17	0.7	-0.06	-0.12	0.43	0.16	0.11

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Alliance Resource Account Relationship Matchups

Alliance Resource balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.6B	2.2B	2.2B	1.0B	2.8B	1.5B
Short Long Term Debt Total	809.5M	609.8M	450.7M	434.3M	350.8M	512.4M
Total Current Liabilities	195.6M	214.6M	177.6M	255.6M	227.5M	199.6M
Total Stockholder Equity	1.3B	1.1B	1.2B	1.6B	1.8B	1.9B
Net Debt	773.0M	554.2M	328.3M	138.3M	291.0M	425.0M
Non Current Assets Total	2.3B	1.9B	1.8B	1.9B	2.3B	1.3B
Non Currrent Assets Other	23.5M	16.6M	76.6M	(35.8M)	89.9M	94.4M
Other Assets	75.5M	73.4M	76.6M	(1.5B)	(1.4B)	(1.3B)
Common Stock Shares Outstanding	130.8M	128.1M	127.2M	127.2M	127.2M	99.2M
Liabilities And Stockholders Equity	2.6B	2.2B	934.6M	2.7B	2.8B	1.5B
Non Current Liabilities Total	1.1B	879.1M	755.8M	764.4M	702.4M	630.4M
Other Stockholder Equity	(1.4B)	(1.2B)	65.2M	(1.7B)	(1.5B)	(1.5B)
Total Liab	1.3B	1.1B	933.3M	1.0B	929.8M	877.5M
Short Term Debt	24.8M	75.8M	18.7M	25.0M	20.3M	19.3M
Other Current Liab	21.1M	21.9M	71.5M	135.5M	98.9M	97.6M
Property Plant And Equipment Net	2.0B	1.8B	1.7B	1.8B	1.2B	1.1B
Accounts Payable	80.6M	47.5M	69.6M	95.1M	108.3M	70.2M
Cash	36.5M	55.6M	122.4M	296.0M	59.8M	90.9M
Cash And Short Term Investments	36.5M	55.6M	122.4M	296.0M	59.8M	100.2M
Net Receivables	161.9M	108.1M	130.2M	247.2M	292.3M	306.9M
Short Term Investments	626.0M	624.0M	653.6M	744.7M	856.4M	899.3M
Inventory	101.3M	56.4M	60.3M	77.3M	127.6M	133.9M
Other Current Assets	18.0M	21.6M	26.3M	26.7M	36.5M	38.3M
Property Plant And Equipment Gross	2.0B	1.8B	3.6B	3.9B	4.2B	4.4B
Total Current Assets	319.6M	245.8M	339.2M	654.8M	516.1M	309.4M
Accumulated Other Comprehensive Income	1.3B	1.1B	(64.2M)	1.7B	(61.5M)	(58.4M)
Other Liab	341.0M	345.2M	323.8M	355.1M	408.4M	224.4M
Current Deferred Revenue	(138.7M)	69.2M	69.4M	71.9M	64.7M	67.9M
Long Term Debt	768.2M	519.4M	418.9M	397.2M	316.8M	468.0M
Common Stock	1.3B	1.1B	1.3B	1.7B	1.9B	2.0B
Property Plant Equipment	2.0B	1.8B	1.7B	1.8B	2.1B	1.2B
Intangible Assets	16.1M	9.3M	136.4M	4.4M	5.0M	4.8M
Net Tangible Assets	1.1B	1.1B	1.2B	1.6B	1.9B	1.1B
Long Term Debt Total	768.2M	519.4M	418.9M	397.2M	357.5M	488.3M
Capital Lease Obligations	28.2M	17.2M	15.6M	12.1M	13.7M	13.0M
Non Current Liabilities Other	357.5M	359.7M	22.3M	124.9M	18.4M	17.5M
Long Term Investments	28.5M	27.3M	26.3M	91.4M	139.0M	87.0M

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Alliance Historical Balance Sheet

Alliance Resource Inventory

133.93 Million

About Alliance Balance Sheet Analysis

Alliance Resource Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Liabilities And Stockholders Equity

Capital Lease Obligations

Alliance Resource balance sheet Correlations

Alliance Resource Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alliance Resource balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Tools for Alliance Stock Analysis

COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 0.99	Cash
Total Liab	+ 0.94	Short Long Term Debt Total
Net Debt	+ 0.93	Short Long Term Debt Total
Other Current Liab	+ 0.91	Short Term Debt
Net Receivables	+ 0.9	Total Stockholder Equity
Other Liab	+ 0.9	Non Current Assets Total

Current Deferred Revenue	- 0.94	Other Current Liab
Current Deferred Revenue	- 0.93	Short Term Debt
Property Plant And Equipment Gross	- 0.84	Other Assets
Net Receivables	- 0.84	Other Assets
Other Current Liab	- 0.83	Non Currrent Assets Other
Other Stockholder Equity	- 0.78	Common Stock Shares Outstanding