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ARLP Alliance Resource

Watchlist

23.200
-0.060-0.26%

Close Aug 14 16:00 ET

23.200
0.0000.00%

Post 20:01 ET

2.97BMarket Cap5.74P/E (TTM)

Alliance Resource Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-28.50%203.7M

-50.61%133.96M

-79.79%59.81M

-29.17%197.24M

168.55%284.9M

111.60%271.25M

141.84%296.02M

166.20%278.47M

-Cash and cash equivalents

-28.50%203.7M

-50.61%133.96M

-79.79%59.81M

-29.17%197.24M

168.55%284.9M

111.60%271.25M

141.84%296.02M

166.20%278.47M

Receivables

4.74%236.11M

1.87%281.4M

16.91%292.3M

18.59%233.99M

-2.42%225.43M

75.79%276.23M

92.01%250.01M

37.91%197.31M

-Accounts receivable

5.93%226.44M

2.20%272.19M

17.07%282.62M

15.60%220.14M

-7.30%213.75M

69.97%266.33M

86.37%241.41M

34.10%190.44M

-Other receivables

-17.09%9.68M

-6.91%9.21M

12.52%9.68M

101.57%13.85M

2,608.12%11.67M

2,148.18%9.89M

1,164.85%8.6M

545.96%6.87M

Inventory

52.18%196.23M

49.29%162.2M

64.96%127.56M

37.57%135.87M

17.56%128.94M

13.48%108.65M

28.23%77.33M

50.82%98.77M

Prepaid assets

5.99%6.17M

2.96%7.78M

68.42%5.82M

32.82%5.82M

52.40%7.56M

67.62%3.46M

Other current assets

127.30%42.83M

144.26%47.22M

7.49%28.67M

1.55%14.96M

18.85%18.84M

0.48%19.33M

24.92%26.68M

34.78%14.73M

Total current assets

3.18%685.04M

-7.39%630.94M

-21.51%516.12M

-0.82%587.89M

42.45%663.93M

68.34%681.28M

93.85%657.59M

81.73%592.74M

Non current assets

Net PPE

9.30%2.13B

8.87%2.1B

7.58%2.04B

14.44%2B

14.42%1.95B

12.80%1.93B

10.67%1.9B

2.10%1.75B

-Gross PPE

7.60%4.37B

6.60%4.3B

6.15%4.19B

9.79%4.15B

10.54%4.06B

9.56%4.03B

8.94%3.95B

5.48%3.78B

-Accumulated depreciation

-6.04%-2.24B

-4.53%-2.2B

-4.83%-2.15B

-5.80%-2.15B

-7.19%-2.11B

-6.76%-2.11B

-7.39%-2.05B

-8.56%-2.03B

Goodwill and other intangible assets

----

0.00%4.37M

-Goodwill

----

0.00%4.37M

Investments and advances

55.01%137.63M

51.99%138.23M

52.18%139.04M

74.51%137.51M

12.35%88.79M

247.21%90.95M

247.09%91.37M

200.98%78.8M

Non current prepaid assets

4.08%77.52M

4.78%78.93M

5.04%71.13M

5.15%73.8M

5.19%74.48M

5.50%75.33M

6.59%67.71M

7.91%70.18M

Other non current assets

73.63%25.95M

44.46%21.66M

45.64%22.9M

36.24%16.14M

21.47%14.95M

23.83%15M

-10.10%15.73M

-28.97%11.85M

Total non current assets

11.48%2.37B

10.84%2.33B

9.75%2.27B

16.45%2.23B

13.76%2.12B

15.69%2.11B

13.75%2.07B

4.87%1.91B

Total assets

9.51%3.05B

6.39%2.97B

2.21%2.79B

12.36%2.81B

19.49%2.79B

25.26%2.79B

26.33%2.73B

16.54%2.5B

Liabilities

Current liabilities

Payables

16.59%153.84M

-6.99%128.97M

9.47%129.28M

14.05%139.34M

26.41%131.95M

28.25%138.66M

35.16%118.09M

29.66%122.17M

-accounts payable

20.58%131.55M

-6.52%107.6M

13.82%108.27M

20.39%116.82M

20.67%109.09M

23.90%115.11M

36.70%95.12M

37.78%97.03M

-Total tax payable

-2.45%22.29M

-9.29%21.37M

-8.53%21.01M

-10.41%22.52M

63.56%22.85M

54.87%23.55M

29.12%22.97M

5.61%25.13M

Current accrued expenses

-15.54%33.39M

-22.25%36.37M

-25.06%33.44M

-7.27%51.43M

-9.74%39.53M

7.09%46.77M

6.74%44.62M

5.75%55.47M

Current debt and capital lease obligation

-41.68%22.03M

88.45%76.42M

-18.55%20.34M

112.20%38.6M

114.79%37.77M

123.35%40.55M

55.37%24.97M

-6.23%18.19M

-Current debt

-41.68%22.03M

88.45%76.42M

-18.55%20.34M

155.09%38.6M

152.78%37.77M

164.04%40.55M

55.37%24.97M

-9.76%15.13M

-Current capital lease obligation

----

16.31%3.06M

Other current liabilities

88.95%46.06M

-10.46%46.3M

-47.02%28.5M

-32.31%30.72M

31.69%24.38M

160.94%51.71M

168.48%53.79M

215.56%45.38M

Current liabilities

9.45%271.17M

4.17%303.97M

-11.00%227.47M

8.14%274.14M

26.06%247.76M

44.41%291.79M

43.92%255.57M

32.66%253.49M

Non current liabilities

Long term provisions

3.30%148.28M

3.33%147.77M

3.28%146.93M

15.31%143.71M

15.60%143.55M

15.34%143.01M

15.17%142.25M

1.37%124.62M

Long term debt and capital lease obligation

20.82%476.1M

-14.70%368.3M

-19.26%330.48M

-20.72%335.57M

-7.54%394.07M

0.50%431.75M

-5.09%409.34M

-3.51%423.26M

-Long term debt

21.76%462M

-15.23%354.62M

-20.24%316.82M

-21.65%321.21M

-8.13%379.43M

0.56%418.33M

-5.19%397.2M

-3.56%409.94M

-Long term capital lease obligation

-3.67%14.11M

1.94%13.68M

12.60%13.66M

7.87%14.36M

10.79%14.65M

-1.29%13.42M

-1.89%12.13M

-1.81%13.31M

Non current deferred liabilities

-7.51%32.76M

-7.09%33.06M

-6.60%33.45M

-8.68%34.34M

-5.13%35.42M

-5.42%35.58M

9,059.59%35.81M

--37.61M

Employee benefits

12.64%174.34M

13.43%173.76M

13.75%173.12M

-9.80%155.27M

-9.83%154.78M

-13.95%153.19M

-14.53%152.19M

-10.41%172.13M

Other non current liabilities

-36.86%16.17M

-30.63%17.52M

-25.97%18.38M

-28.91%18.09M

2.13%25.61M

20.96%25.26M

10.43%24.83M

13.88%25.45M

Total non current liabilities

12.51%847.65M

-6.13%740.42M

-8.12%702.36M

-12.27%686.97M

-3.95%753.43M

-0.16%788.8M

1.15%764.42M

0.90%783.07M

Total liabilities

11.75%1.12B

-3.35%1.04B

-8.84%929.83M

-7.28%961.11M

2.06%1B

8.91%1.08B

9.28%1.02B

7.18%1.04B

Shareholders'equity

Gains losses not affecting retained earnings

-49.39%-59.65M

-49.68%-60.6M

-49.86%-61.53M

36.35%-39.37M

36.27%-39.93M

36.18%-40.49M

36.08%-41.05M

23.63%-61.84M

Total stockholders'equity

--0

Noncontrolling interests

-7.99%23M

-8.12%23.62M

-9.10%24.1M

123.71%24.57M

125.13%25M

131.49%25.71M

138.48%26.51M

-1.44%10.98M

Total equity

8.25%1.93B

12.55%1.92B

8.82%1.86B

26.24%1.85B

32.14%1.79B

38.41%1.71B

39.31%1.71B

24.20%1.47B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-28.50%203.7M	-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
-Cash and cash equivalents	-28.50%203.7M	-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
Receivables	4.74%236.11M	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
-Accounts receivable	5.93%226.44M	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
-Other receivables	-17.09%9.68M	-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
Inventory	52.18%196.23M	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
Prepaid assets	5.99%6.17M	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
Other current assets	127.30%42.83M	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
Total current assets	3.18%685.04M	-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
Non current assets
Net PPE	9.30%2.13B	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
-Gross PPE	7.60%4.37B	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
-Accumulated depreciation	-6.04%-2.24B	-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
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	----	0.00%4.37M
-Goodwill	----	----	----	----	----	----	----	----	----	0.00%4.37M
Investments and advances	55.01%137.63M	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
Non current prepaid assets	4.08%77.52M	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
Other non current assets	73.63%25.95M	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
Total non current assets	11.48%2.37B	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
Total assets	9.51%3.05B	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
Liabilities
Current liabilities
Payables	16.59%153.84M	-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
-accounts payable	20.58%131.55M	-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
-Total tax payable	-2.45%22.29M	-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
Current accrued expenses	-15.54%33.39M	-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
Current debt and capital lease obligation	-41.68%22.03M	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
-Current debt	-41.68%22.03M	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
-Current capital lease obligation	----	----	----	----	----	----	----	----	----	16.31%3.06M
Other current liabilities	88.95%46.06M	-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
Current liabilities	9.45%271.17M	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
Non current liabilities
Long term provisions	3.30%148.28M	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
Long term debt and capital lease obligation	20.82%476.1M	-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
-Long term debt	21.76%462M	-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
-Long term capital lease obligation	-3.67%14.11M	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
Non current deferred liabilities	-7.51%32.76M	-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
Employee benefits	12.64%174.34M	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
Other non current liabilities	-36.86%16.17M	-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
Total non current liabilities	12.51%847.65M	-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
Total liabilities	11.75%1.12B	-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
Shareholders'equity
Gains losses not affecting retained earnings	-49.39%-59.65M	-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
Total stockholders'equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Noncontrolling interests	-7.99%23M	-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
Total equity	8.25%1.93B	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
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall