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ARLP Alliance Resource

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  • 23.086
  • +0.216+0.94%
Trading May 3 12:50 ET
2.96BMarket Cap5.05P/E (TTM)

Alliance Resource Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-50.61%133.96M
-79.79%59.81M
-79.79%59.81M
-29.17%197.24M
168.55%284.9M
111.60%271.25M
141.84%296.02M
141.84%296.02M
166.20%278.47M
181.04%106.09M
-Cash and cash equivalents
-50.61%133.96M
-79.79%59.81M
-79.79%59.81M
-29.17%197.24M
168.55%284.9M
111.60%271.25M
141.84%296.02M
141.84%296.02M
166.20%278.47M
181.04%106.09M
Receivables
1.87%281.4M
16.91%292.3M
16.91%292.3M
18.59%233.99M
-2.42%225.43M
75.79%276.23M
92.01%250.01M
92.01%250.01M
37.91%197.31M
72.27%231.01M
-Accounts receivable
2.20%272.19M
17.07%282.62M
17.07%282.62M
15.60%220.14M
-7.30%213.75M
69.97%266.33M
86.37%241.41M
86.37%241.41M
34.10%190.44M
74.64%230.58M
-Other receivables
-6.91%9.21M
12.52%9.68M
12.52%9.68M
101.57%13.85M
2,608.12%11.67M
2,148.18%9.89M
1,164.85%8.6M
1,164.85%8.6M
545.96%6.87M
-79.15%431K
Inventory
49.29%162.2M
64.96%127.56M
64.96%127.56M
37.57%135.87M
17.56%128.94M
13.48%108.65M
28.23%77.33M
28.23%77.33M
50.82%98.77M
47.21%109.68M
Prepaid assets
5.99%6.17M
2.96%7.78M
2.96%7.78M
68.42%5.82M
68.42%5.82M
32.82%5.82M
52.40%7.56M
52.40%7.56M
67.62%3.46M
67.62%3.46M
Other current assets
144.26%47.22M
7.49%28.67M
7.49%28.67M
1.55%14.96M
18.85%18.84M
0.48%19.33M
24.92%26.68M
24.92%26.68M
34.78%14.73M
26.46%15.85M
Total current assets
-7.39%630.94M
-21.51%516.12M
-21.51%516.12M
-0.82%587.89M
42.45%663.93M
68.34%681.28M
93.85%657.59M
93.85%657.59M
81.73%592.74M
78.61%466.08M
Non current assets
Net PPE
8.87%2.1B
7.58%2.04B
7.58%2.04B
14.44%2B
14.42%1.95B
12.80%1.93B
10.67%1.9B
10.67%1.9B
2.10%1.75B
-2.41%1.7B
-Gross PPE
6.60%4.3B
6.15%4.19B
6.15%4.19B
9.79%4.15B
10.54%4.06B
9.56%4.03B
8.94%3.95B
8.94%3.95B
5.48%3.78B
3.03%3.67B
-Accumulated depreciation
-4.53%-2.2B
-4.83%-2.15B
-4.83%-2.15B
-5.80%-2.15B
-7.19%-2.11B
-6.76%-2.11B
-7.39%-2.05B
-7.39%-2.05B
-8.56%-2.03B
-8.24%-1.97B
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
0.00%4.37M
0.00%4.37M
-Goodwill
----
----
----
----
----
----
----
----
0.00%4.37M
0.00%4.37M
Investments and advances
51.99%138.23M
52.18%139.04M
52.18%139.04M
74.51%137.51M
12.35%88.79M
247.21%90.95M
247.09%91.37M
247.09%91.37M
200.98%78.8M
200.78%79.03M
Non current prepaid assets
4.78%78.93M
5.04%71.13M
5.04%71.13M
5.15%73.8M
5.19%74.48M
5.50%75.33M
6.59%67.71M
6.59%67.71M
7.91%70.18M
8.78%70.8M
Other non current assets
44.46%21.66M
45.64%22.9M
45.64%22.9M
36.24%16.14M
21.47%14.95M
23.83%15M
-10.10%15.73M
-10.10%15.73M
-28.97%11.85M
-23.85%12.31M
Total non current assets
10.84%2.33B
9.75%2.27B
9.75%2.27B
16.45%2.23B
13.76%2.12B
15.69%2.11B
13.75%2.07B
13.75%2.07B
4.87%1.91B
0.68%1.87B
Total assets
6.39%2.97B
2.21%2.79B
2.21%2.79B
12.36%2.81B
19.49%2.79B
25.26%2.79B
26.33%2.73B
26.33%2.73B
16.54%2.5B
10.29%2.33B
Liabilities
Current liabilities
Payables
-6.99%128.97M
9.47%129.28M
9.47%129.28M
14.05%139.34M
26.41%131.95M
28.25%138.66M
35.16%118.09M
35.16%118.09M
29.66%122.17M
35.81%104.38M
-accounts payable
-6.52%107.6M
13.82%108.27M
13.82%108.27M
20.39%116.82M
20.67%109.09M
23.90%115.11M
36.70%95.12M
36.70%95.12M
37.78%97.03M
61.91%90.41M
-Total tax payable
-9.29%21.37M
-8.53%21.01M
-8.53%21.01M
-10.41%22.52M
63.56%22.85M
54.87%23.55M
29.12%22.97M
29.12%22.97M
5.61%25.13M
-33.53%13.97M
Current accrued expenses
-22.25%36.37M
-25.06%33.44M
-25.06%33.44M
-7.27%51.43M
-9.74%39.53M
7.09%46.77M
6.74%44.62M
6.74%44.62M
5.75%55.47M
-0.35%43.8M
Current debt and capital lease obligation
88.45%76.42M
-18.55%20.34M
-18.55%20.34M
112.20%38.6M
114.79%37.77M
123.35%40.55M
55.37%24.97M
55.37%24.97M
-6.23%18.19M
-69.78%17.59M
-Current debt
88.45%76.42M
-18.55%20.34M
-18.55%20.34M
155.09%38.6M
152.78%37.77M
164.04%40.55M
55.37%24.97M
55.37%24.97M
-9.76%15.13M
-73.11%14.94M
-Current capital lease obligation
----
----
----
----
----
----
----
----
16.31%3.06M
0.69%2.64M
Other current liabilities
-10.46%46.3M
-47.02%28.5M
-47.02%28.5M
-32.31%30.72M
31.69%24.38M
160.94%51.71M
168.48%53.79M
168.48%53.79M
215.56%45.38M
31.11%18.51M
Current liabilities
4.17%303.97M
-11.00%227.47M
-11.00%227.47M
8.14%274.14M
26.06%247.76M
44.41%291.79M
43.92%255.57M
43.92%255.57M
32.66%253.49M
-3.53%196.55M
Non current liabilities
Long term provisions
3.33%147.77M
3.28%146.93M
3.28%146.93M
15.31%143.71M
15.60%143.55M
15.34%143.01M
15.17%142.25M
15.17%142.25M
1.37%124.62M
1.32%124.18M
Long term debt and capital lease obligation
-14.70%368.3M
-19.26%330.48M
-19.26%330.48M
-20.72%335.57M
-7.54%394.07M
0.50%431.75M
-5.09%409.34M
-5.09%409.34M
-3.51%423.26M
-3.29%426.21M
-Long term debt
-15.23%354.62M
-20.24%316.82M
-20.24%316.82M
-21.65%321.21M
-8.13%379.43M
0.56%418.33M
-5.19%397.2M
-5.19%397.2M
-3.56%409.94M
-3.20%412.99M
-Long term capital lease obligation
1.94%13.68M
12.60%13.66M
12.60%13.66M
7.87%14.36M
10.79%14.65M
-1.29%13.42M
-1.89%12.13M
-1.89%12.13M
-1.81%13.31M
-5.96%13.22M
Non current deferred liabilities
-7.09%33.06M
-6.60%33.45M
-6.60%33.45M
-8.68%34.34M
-5.13%35.42M
-5.42%35.58M
9,059.59%35.81M
9,059.59%35.81M
--37.61M
--37.33M
Employee benefits
13.43%173.76M
13.75%173.12M
13.75%173.12M
-9.80%155.27M
-9.83%154.78M
-13.95%153.19M
-14.53%152.19M
-14.53%152.19M
-10.41%172.13M
-11.20%171.65M
Other non current liabilities
-30.63%17.52M
-25.97%18.38M
-25.97%18.38M
-28.91%18.09M
2.13%25.61M
20.96%25.26M
10.43%24.83M
10.43%24.83M
13.88%25.45M
21.14%25.08M
Total non current liabilities
-6.13%740.42M
-8.12%702.36M
-8.12%702.36M
-12.27%686.97M
-3.95%753.43M
-0.16%788.8M
1.15%764.42M
1.15%764.42M
0.90%783.07M
0.92%784.45M
Total liabilities
-3.35%1.04B
-8.84%929.83M
-8.84%929.83M
-7.28%961.11M
2.06%1B
8.91%1.08B
9.28%1.02B
9.28%1.02B
7.18%1.04B
0.00%981M
Shareholders'equity
Gains losses not affecting retained earnings
-49.68%-60.6M
-49.86%-61.53M
-49.86%-61.53M
36.35%-39.37M
36.27%-39.93M
36.18%-40.49M
36.08%-41.05M
36.08%-41.05M
23.63%-61.84M
24.72%-62.65M
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Noncontrolling interests
-8.12%23.62M
-9.10%24.1M
-9.10%24.1M
123.71%24.57M
125.13%25M
131.49%25.71M
138.48%26.51M
138.48%26.51M
-1.44%10.98M
-1.03%11.11M
Total equity
12.55%1.92B
8.82%1.86B
8.82%1.86B
26.24%1.85B
32.14%1.79B
38.41%1.71B
39.31%1.71B
39.31%1.71B
24.20%1.47B
19.19%1.35B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -50.61%133.96M-79.79%59.81M-79.79%59.81M-29.17%197.24M168.55%284.9M111.60%271.25M141.84%296.02M141.84%296.02M166.20%278.47M181.04%106.09M
-Cash and cash equivalents -50.61%133.96M-79.79%59.81M-79.79%59.81M-29.17%197.24M168.55%284.9M111.60%271.25M141.84%296.02M141.84%296.02M166.20%278.47M181.04%106.09M
Receivables 1.87%281.4M16.91%292.3M16.91%292.3M18.59%233.99M-2.42%225.43M75.79%276.23M92.01%250.01M92.01%250.01M37.91%197.31M72.27%231.01M
-Accounts receivable 2.20%272.19M17.07%282.62M17.07%282.62M15.60%220.14M-7.30%213.75M69.97%266.33M86.37%241.41M86.37%241.41M34.10%190.44M74.64%230.58M
-Other receivables -6.91%9.21M12.52%9.68M12.52%9.68M101.57%13.85M2,608.12%11.67M2,148.18%9.89M1,164.85%8.6M1,164.85%8.6M545.96%6.87M-79.15%431K
Inventory 49.29%162.2M64.96%127.56M64.96%127.56M37.57%135.87M17.56%128.94M13.48%108.65M28.23%77.33M28.23%77.33M50.82%98.77M47.21%109.68M
Prepaid assets 5.99%6.17M2.96%7.78M2.96%7.78M68.42%5.82M68.42%5.82M32.82%5.82M52.40%7.56M52.40%7.56M67.62%3.46M67.62%3.46M
Other current assets 144.26%47.22M7.49%28.67M7.49%28.67M1.55%14.96M18.85%18.84M0.48%19.33M24.92%26.68M24.92%26.68M34.78%14.73M26.46%15.85M
Total current assets -7.39%630.94M-21.51%516.12M-21.51%516.12M-0.82%587.89M42.45%663.93M68.34%681.28M93.85%657.59M93.85%657.59M81.73%592.74M78.61%466.08M
Non current assets
Net PPE 8.87%2.1B7.58%2.04B7.58%2.04B14.44%2B14.42%1.95B12.80%1.93B10.67%1.9B10.67%1.9B2.10%1.75B-2.41%1.7B
-Gross PPE 6.60%4.3B6.15%4.19B6.15%4.19B9.79%4.15B10.54%4.06B9.56%4.03B8.94%3.95B8.94%3.95B5.48%3.78B3.03%3.67B
-Accumulated depreciation -4.53%-2.2B-4.83%-2.15B-4.83%-2.15B-5.80%-2.15B-7.19%-2.11B-6.76%-2.11B-7.39%-2.05B-7.39%-2.05B-8.56%-2.03B-8.24%-1.97B
Goodwill and other intangible assets --------------------------------0.00%4.37M0.00%4.37M
-Goodwill --------------------------------0.00%4.37M0.00%4.37M
Investments and advances 51.99%138.23M52.18%139.04M52.18%139.04M74.51%137.51M12.35%88.79M247.21%90.95M247.09%91.37M247.09%91.37M200.98%78.8M200.78%79.03M
Non current prepaid assets 4.78%78.93M5.04%71.13M5.04%71.13M5.15%73.8M5.19%74.48M5.50%75.33M6.59%67.71M6.59%67.71M7.91%70.18M8.78%70.8M
Other non current assets 44.46%21.66M45.64%22.9M45.64%22.9M36.24%16.14M21.47%14.95M23.83%15M-10.10%15.73M-10.10%15.73M-28.97%11.85M-23.85%12.31M
Total non current assets 10.84%2.33B9.75%2.27B9.75%2.27B16.45%2.23B13.76%2.12B15.69%2.11B13.75%2.07B13.75%2.07B4.87%1.91B0.68%1.87B
Total assets 6.39%2.97B2.21%2.79B2.21%2.79B12.36%2.81B19.49%2.79B25.26%2.79B26.33%2.73B26.33%2.73B16.54%2.5B10.29%2.33B
Liabilities
Current liabilities
Payables -6.99%128.97M9.47%129.28M9.47%129.28M14.05%139.34M26.41%131.95M28.25%138.66M35.16%118.09M35.16%118.09M29.66%122.17M35.81%104.38M
-accounts payable -6.52%107.6M13.82%108.27M13.82%108.27M20.39%116.82M20.67%109.09M23.90%115.11M36.70%95.12M36.70%95.12M37.78%97.03M61.91%90.41M
-Total tax payable -9.29%21.37M-8.53%21.01M-8.53%21.01M-10.41%22.52M63.56%22.85M54.87%23.55M29.12%22.97M29.12%22.97M5.61%25.13M-33.53%13.97M
Current accrued expenses -22.25%36.37M-25.06%33.44M-25.06%33.44M-7.27%51.43M-9.74%39.53M7.09%46.77M6.74%44.62M6.74%44.62M5.75%55.47M-0.35%43.8M
Current debt and capital lease obligation 88.45%76.42M-18.55%20.34M-18.55%20.34M112.20%38.6M114.79%37.77M123.35%40.55M55.37%24.97M55.37%24.97M-6.23%18.19M-69.78%17.59M
-Current debt 88.45%76.42M-18.55%20.34M-18.55%20.34M155.09%38.6M152.78%37.77M164.04%40.55M55.37%24.97M55.37%24.97M-9.76%15.13M-73.11%14.94M
-Current capital lease obligation --------------------------------16.31%3.06M0.69%2.64M
Other current liabilities -10.46%46.3M-47.02%28.5M-47.02%28.5M-32.31%30.72M31.69%24.38M160.94%51.71M168.48%53.79M168.48%53.79M215.56%45.38M31.11%18.51M
Current liabilities 4.17%303.97M-11.00%227.47M-11.00%227.47M8.14%274.14M26.06%247.76M44.41%291.79M43.92%255.57M43.92%255.57M32.66%253.49M-3.53%196.55M
Non current liabilities
Long term provisions 3.33%147.77M3.28%146.93M3.28%146.93M15.31%143.71M15.60%143.55M15.34%143.01M15.17%142.25M15.17%142.25M1.37%124.62M1.32%124.18M
Long term debt and capital lease obligation -14.70%368.3M-19.26%330.48M-19.26%330.48M-20.72%335.57M-7.54%394.07M0.50%431.75M-5.09%409.34M-5.09%409.34M-3.51%423.26M-3.29%426.21M
-Long term debt -15.23%354.62M-20.24%316.82M-20.24%316.82M-21.65%321.21M-8.13%379.43M0.56%418.33M-5.19%397.2M-5.19%397.2M-3.56%409.94M-3.20%412.99M
-Long term capital lease obligation 1.94%13.68M12.60%13.66M12.60%13.66M7.87%14.36M10.79%14.65M-1.29%13.42M-1.89%12.13M-1.89%12.13M-1.81%13.31M-5.96%13.22M
Non current deferred liabilities -7.09%33.06M-6.60%33.45M-6.60%33.45M-8.68%34.34M-5.13%35.42M-5.42%35.58M9,059.59%35.81M9,059.59%35.81M--37.61M--37.33M
Employee benefits 13.43%173.76M13.75%173.12M13.75%173.12M-9.80%155.27M-9.83%154.78M-13.95%153.19M-14.53%152.19M-14.53%152.19M-10.41%172.13M-11.20%171.65M
Other non current liabilities -30.63%17.52M-25.97%18.38M-25.97%18.38M-28.91%18.09M2.13%25.61M20.96%25.26M10.43%24.83M10.43%24.83M13.88%25.45M21.14%25.08M
Total non current liabilities -6.13%740.42M-8.12%702.36M-8.12%702.36M-12.27%686.97M-3.95%753.43M-0.16%788.8M1.15%764.42M1.15%764.42M0.90%783.07M0.92%784.45M
Total liabilities -3.35%1.04B-8.84%929.83M-8.84%929.83M-7.28%961.11M2.06%1B8.91%1.08B9.28%1.02B9.28%1.02B7.18%1.04B0.00%981M
Shareholders'equity
Gains losses not affecting retained earnings -49.68%-60.6M-49.86%-61.53M-49.86%-61.53M36.35%-39.37M36.27%-39.93M36.18%-40.49M36.08%-41.05M36.08%-41.05M23.63%-61.84M24.72%-62.65M
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Noncontrolling interests -8.12%23.62M-9.10%24.1M-9.10%24.1M123.71%24.57M125.13%25M131.49%25.71M138.48%26.51M138.48%26.51M-1.44%10.98M-1.03%11.11M
Total equity 12.55%1.92B8.82%1.86B8.82%1.86B26.24%1.85B32.14%1.79B38.41%1.71B39.31%1.71B39.31%1.71B24.20%1.47B19.19%1.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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No Data

Price Target

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