Alliance Resource Partners LP
NASDAQ:ARLP
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|
Alliance Resource Partners LP
NASDAQ:ARLP
|
US |
|
G
|
Golden Metal Resources PLC
LSE:GMET
|
UK |
Balance Sheet
Balance Sheet Decomposition
Alliance Resource Partners LP
Alliance Resource Partners LP
Balance Sheet
Alliance Resource Partners LP
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
10
|
31
|
32
|
37
|
1
|
245
|
22
|
340
|
274
|
28
|
94
|
25
|
33
|
40
|
7
|
244
|
37
|
56
|
122
|
296
|
60
|
137
|
71
|
|
| Cash Equivalents |
9
|
10
|
31
|
32
|
37
|
1
|
245
|
22
|
340
|
274
|
28
|
94
|
25
|
33
|
40
|
7
|
244
|
37
|
56
|
122
|
296
|
60
|
137
|
71
|
|
| Short-Term Investments |
1
|
24
|
49
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
33
|
38
|
59
|
97
|
100
|
96
|
94
|
95
|
117
|
137
|
174
|
156
|
192
|
124
|
153
|
182
|
175
|
162
|
108
|
130
|
250
|
292
|
177
|
132
|
|
| Accounts Receivables |
33
|
36
|
57
|
95
|
97
|
93
|
88
|
91
|
115
|
134
|
173
|
156
|
191
|
123
|
152
|
182
|
175
|
162
|
105
|
130
|
241
|
283
|
167
|
130
|
|
| Other Receivables |
0
|
2
|
2
|
2
|
3
|
3
|
6
|
3
|
3
|
4
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
4
|
1
|
9
|
10
|
10
|
2
|
|
| Inventory |
13
|
15
|
14
|
17
|
20
|
26
|
27
|
64
|
32
|
34
|
47
|
44
|
83
|
121
|
61
|
60
|
59
|
101
|
56
|
60
|
77
|
128
|
121
|
143
|
|
| Other Current Assets |
8
|
5
|
8
|
12
|
13
|
14
|
13
|
12
|
15
|
20
|
32
|
28
|
41
|
37
|
23
|
33
|
22
|
20
|
26
|
26
|
34
|
36
|
79
|
85
|
|
| Total Current Assets |
64
|
91
|
161
|
207
|
170
|
137
|
379
|
193
|
503
|
464
|
281
|
322
|
341
|
315
|
277
|
282
|
501
|
320
|
246
|
339
|
658
|
516
|
513
|
430
|
|
| PP&E Net |
230
|
223
|
234
|
304
|
437
|
521
|
616
|
823
|
949
|
1 181
|
1 530
|
1 614
|
1 665
|
1 800
|
1 586
|
1 477
|
1 412
|
2 027
|
1 815
|
1 713
|
1 896
|
2 039
|
2 182
|
2 156
|
|
| PP&E Gross |
230
|
223
|
234
|
304
|
437
|
521
|
616
|
823
|
949
|
1 181
|
1 530
|
1 614
|
1 665
|
1 800
|
1 586
|
1 477
|
1 412
|
2 027
|
1 815
|
1 713
|
1 896
|
2 039
|
2 182
|
2 156
|
|
| Accumulated Depreciation |
217
|
252
|
293
|
331
|
383
|
428
|
469
|
556
|
649
|
793
|
832
|
1 032
|
1 150
|
1 244
|
1 335
|
1 458
|
1 514
|
1 675
|
1 754
|
1 910
|
2 051
|
2 150
|
2 269
|
2 364
|
|
| Intangible Assets |
8
|
5
|
3
|
0
|
0
|
0
|
3
|
3
|
11
|
13
|
19
|
16
|
25
|
21
|
27
|
16
|
9
|
10
|
6
|
2
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
136
|
136
|
136
|
136
|
136
|
4
|
4
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
89
|
130
|
225
|
65
|
139
|
254
|
283
|
29
|
27
|
26
|
91
|
139
|
128
|
152
|
|
| Other Long-Term Assets |
15
|
17
|
16
|
21
|
28
|
44
|
32
|
33
|
37
|
33
|
38
|
39
|
30
|
25
|
29
|
54
|
53
|
66
|
67
|
74
|
83
|
94
|
92
|
116
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
136
|
136
|
136
|
136
|
136
|
4
|
4
|
0
|
0
|
0
|
0
|
|
| Total Assets |
317
N/A
|
337
+6%
|
413
+23%
|
533
+29%
|
635
+19%
|
702
+11%
|
1 031
+47%
|
1 051
+2%
|
1 501
+43%
|
1 732
+15%
|
1 956
+13%
|
2 122
+8%
|
2 285
+8%
|
2 361
+3%
|
2 193
-7%
|
2 219
+1%
|
2 395
+8%
|
2 587
+8%
|
2 166
-16%
|
2 159
0%
|
2 728
+26%
|
2 788
+2%
|
2 916
+5%
|
2 854
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
23
|
23
|
31
|
54
|
58
|
46
|
63
|
63
|
63
|
97
|
100
|
79
|
86
|
84
|
64
|
97
|
96
|
81
|
48
|
70
|
95
|
108
|
98
|
82
|
|
| Accrued Liabilities |
29
|
33
|
41
|
46
|
41
|
38
|
45
|
46
|
56
|
64
|
69
|
76
|
86
|
62
|
70
|
72
|
76
|
72
|
71
|
74
|
82
|
73
|
67
|
73
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
16
|
0
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
38
|
231
|
259
|
177
|
101
|
139
|
22
|
74
|
17
|
25
|
20
|
22
|
24
|
|
| Other Current Liabilities |
11
|
19
|
17
|
14
|
15
|
8
|
13
|
11
|
17
|
16
|
20
|
19
|
18
|
19
|
16
|
20
|
20
|
21
|
22
|
17
|
54
|
25
|
45
|
26
|
|
| Total Current Liabilities |
80
|
75
|
106
|
131
|
133
|
111
|
139
|
138
|
155
|
195
|
208
|
213
|
421
|
423
|
327
|
290
|
331
|
196
|
215
|
178
|
256
|
227
|
233
|
204
|
|
| Long-Term Debt |
195
|
180
|
162
|
144
|
128
|
137
|
441
|
423
|
704
|
689
|
792
|
848
|
607
|
659
|
485
|
473
|
575
|
770
|
521
|
420
|
397
|
317
|
451
|
428
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
33
|
29
|
28
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
5
|
5
|
12
|
11
|
11
|
27
|
24
|
21
|
18
|
|
| Other Liabilities |
81
|
69
|
89
|
102
|
125
|
136
|
161
|
170
|
187
|
224
|
251
|
210
|
242
|
290
|
288
|
305
|
302
|
355
|
358
|
336
|
331
|
352
|
349
|
334
|
|
| Total Liabilities |
356
N/A
|
324
-9%
|
358
+10%
|
377
+5%
|
387
+3%
|
385
-1%
|
741
+93%
|
732
-1%
|
1 046
+43%
|
1 108
+6%
|
1 251
+13%
|
1 271
+2%
|
1 271
0%
|
1 375
+8%
|
1 105
-20%
|
1 073
-3%
|
1 212
+13%
|
1 333
+10%
|
1 105
-17%
|
945
-15%
|
1 047
+11%
|
954
-9%
|
1 083
+14%
|
1 011
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
33
|
17
|
60
|
163
|
255
|
317
|
309
|
337
|
475
|
664
|
748
|
861
|
1 050
|
1 021
|
1 126
|
1 198
|
1 229
|
1 332
|
1 149
|
1 279
|
1 723
|
1 896
|
1 868
|
1 844
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
5
|
4
|
5
|
7
|
7
|
0
|
20
|
17
|
19
|
41
|
42
|
10
|
36
|
35
|
39
|
52
|
47
|
78
|
88
|
64
|
41
|
62
|
35
|
1
|
|
| Total Equity |
39
N/A
|
13
N/A
|
55
+338%
|
156
+182%
|
249
+59%
|
317
+28%
|
289
-9%
|
320
+11%
|
456
+42%
|
624
+37%
|
705
+13%
|
851
+21%
|
1 015
+19%
|
987
-3%
|
1 088
+10%
|
1 146
+5%
|
1 182
+3%
|
1 254
+6%
|
1 061
-15%
|
1 215
+15%
|
1 682
+38%
|
1 835
+9%
|
1 833
0%
|
1 843
+1%
|
|
| Total Liabilities & Equity |
317
N/A
|
337
+6%
|
413
+23%
|
533
+29%
|
635
+19%
|
702
+11%
|
1 031
+47%
|
1 051
+2%
|
1 501
+43%
|
1 732
+15%
|
1 956
+13%
|
2 122
+8%
|
2 285
+8%
|
2 361
+3%
|
2 193
-7%
|
2 219
+1%
|
2 395
+8%
|
2 587
+8%
|
2 166
-16%
|
2 159
0%
|
2 728
+26%
|
2 788
+2%
|
2 916
+5%
|
2 854
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
42
|
62
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
74
|
74
|
74
|
74
|
74
|
74
|
131
|
128
|
127
|
127
|
127
|
127
|
127
|
128
|
128
|
|