← ALLIANCE RESOURCE PARTNERS LP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $39.8m | $6.8m | $244.2m | $36.5m | $55.6m | $122.4m | $296.0m | $59.8m | $137.0m | $71.2m | |
| Prepaid Expense and Other Assets, Current | $22.1m | $28.1m | $20.7m | $18.0m | $21.6m | $21.4m | $26.7m | $28.7m | $22.2m | $22.2m | |
| Inventory, Net | $61.1m | $60.3m | $59.2m | $101.3m | $56.4m | $60.3m | $77.3m | $127.6m | $120.7m | $142.6m | |
| Assets, Current | $276.7m | $281.6m | $500.7m | $319.6m | $245.8m | $339.2m | $654.8m | $516.1m | $513.2m | $430.1m | |
| Property, Plant and Equipment, Net | $1.6b | $1.5b | $1.4b | $2.0b | $3.6b | $3.6b | $3.9b | $4.2b | $4.4b | $4.5b | |
| Goodwill | $136.4m | $136.4m | $136.4m | $136.4m | $4.4m | $4.4m | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $17.7m | $15.0m | $14.2m | $14.9m | $16.6m | $15.9m | $17.1m | |
| Other Assets, Noncurrent | $25.9m | $30.7m | $19.0m | $23.5m | $16.6m | $13.1m | $15.7m | $22.9m | $22.0m | $43.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $152.0m | $181.7m | $174.9m | $161.7m | $104.6m | $129.5m | $238.6m | $282.6m | $166.8m | $129.7m | |
| Partners' Capital | $1.1b | $1.1b | $1.2b | $1.3b | $1.1b | $1.2b | $1.6b | $1.8b | $1.8b | $1.8b | |
| Assets | $2.2b | $2.2b | $2.4b | $2.6b | $2.2b | $2.2b | $2.7b | $2.8b | $2.9b | $2.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $3.3m | $1.9m | $1.8m | — | — | — | — | |
| Accounts Payable, Current | $64.1m | $97.0m | $96.4m | $80.6m | $47.5m | $69.6m | $95.1m | $108.3m | $98.2m | $81.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $14.3m | $13.1m | $12.4m | $12.1m | $13.7m | $13.6m | $14.6m | |
| Long-term Debt, Current Maturities | $149.9m | $72.4m | $92.0m | $13.2m | $73.2m | $16.1m | $25.0m | $20.3m | $22.3m | $23.6m | |
| Long-term Debt, Excluding Current Maturities | $399.4m | $415.9m | $564.0m | $768.2m | $519.4m | $418.9m | $397.2m | $316.8m | $450.9m | $427.1m | |
| Liabilities, Current | $326.9m | $289.6m | $330.9m | $195.6m | $214.6m | $177.6m | $255.6m | $227.5m | $233.1m | $204.4m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | $391k | $35.8m | $33.5m | $29.4m | $27.7m | |
| Other Liabilities, Noncurrent | $17.2m | $14.6m | $20.3m | $23.2m | $24.1m | $22.3m | $24.8m | $18.4m | $22.7m | $28.0m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | $391k | $35.1m | $26.2m | $24.0m | $23.1m | |
| Liabilities | $1.1b | $1.1b | $1.2b | $1.3b | $1.1b | $933.3m | $1.0b | $929.8m | $1.1b | $993.6m | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($38.5m) | ($51.9m) | ($46.9m) | ($78.0m) | ($87.7m) | ($64.2m) | ($41.1m) | ($61.5m) | ($35.1m) | ($1.0m) | |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest | $1.1b | $1.2b | $1.2b | $1.3b | $1.1b | $1.2b | $1.6b | $1.9b | $1.9b | $1.9b | |
| Liabilities and Equity | $2.2b | $2.2b | $2.4b | $2.6b | $2.2b | $2.2b | $2.7b | $2.8b | $2.9b | $2.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.