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Company Selected - Alliance Resource Partners LP - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in USD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		94,48155,00481,313136,962

    HidHidHid Cash & Equivalents

    		94,481,00055,00481,313136,962

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		172,155182,257187,625176,987

    HidHid Inventory

    		130,636138,712138,786120,661

    HidHid Other Current Assets

    		88,84085,15368,82278,620

    Hid [-] Total Current Assets

    		486,112461,126476,546513,230

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		 - - - -

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		4,528,8674,532,6484,531,8281,304,058

    HidHidHid Property Plant & Equipment, Gross

    		4,528,8674,532,6484,531,8284,451,406

    HidHidHid Accumulated Depreciation

    		 - - - -3,147,348

    HidHid Long Term Investments

    		135,316110,215126,096128,073

    HidHid Other Long-Term Assets

    		-2,161,220-2,153,956-2,139,19488,586

    Hid [-] Total Long-Term Assets

    		2,422,2292,408,3202,426,1892,402,500

    [-] Total Assets

    		2,908,3412,869,4462,902,7352,915,730

    HidHid Short Term Debt

    		23,36123,08122,80722,275

    HidHid Accounts Payable

    		103,75798,248104,52898,188

    HidHid Other Current Liabilities

    		103,92488,92598,025112,679

    Hid [-] Total Current Liabilities

    		255,608234,850246,929233,142

    HidHid [-] Total Long Term Debt

    		448,185453,014459,203464,523

    HidHidHid Long Term Debt

    		433,117439,023444,858450,885

    HidHidHid Capital Lease Obligations

    		15,06813,99114,34513,638

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		24,58421,60220,77422,694

    Hid [-] Total Long-Term Liabilities

    		566,068587,256577,417829,055

    [-] Total Liabilities

    		821,676822,106824,3461,062,197

    Hid Common Stock

    		1,836,4011,816,7761,845,8241,867,850

    Hid Retained Earnings

    		 - - - -

    Hid Other Appropriated Reserves

    		-24,039-23,639-34,833-35,103

    Hid Other Stockholder Equity

    		274,303254,203267,39820,786

    [-] Total Stockholder Equity

    		2,086,6652,047,3402,078,3891,853,533

    [-] Liabilities & Stockholders Equity

    		2,908,3412,869,4462,902,7352,915,730

    Common Stock Shares Outstanding

    		128,428128,347128,265128,062