Alliance Resource Partners, L.P. (ARLP) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 408.69M | 430.05M | 486.11M | 461.13M | 476.55M | 513.23M | 626.51M | 685.04M | 630.94M | 516.12M | 587.89M | 663.93M |
| Cash & Short-Term Investments | 71.08M | 71.21M | 94.48M | 55M | 81.31M | 136.96M | 195.43M | 203.7M | 133.96M | 59.81M | 197.24M | 284.9M |
| Cash Only | 28.87M | 71.21M | 94.48M | 55M | 81.31M | 136.96M | 195.43M | 203.7M | 133.96M | 59.81M | 197.24M | 284.9M |
| Short-Term Investments | 42.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 167.65M | 131.68M | 172.16M | 182.26M | 187.63M | 176.99M | 208.66M | 236.11M | 281.4M | 292.3M | 233.99M | 225.43M |
| Days Sales Outstanding | 26.1 | 26.1 | 28.53 | 30.74 | 30.36 | 30.06 | 33.35 | 39.68 | 40.05 | 38.71 | 33.2 | 35.56 |
| Inventory | 143.56M | 142.62M | 130.64M | 138.71M | 138.79M | 120.66M | 177.5M | 196.22M | 162.2M | 127.56M | 135.87M | 128.94M |
| Days Inventory Outstanding | 36.8 | 30.12 | 27.84 | 28.8 | 27.43 | 26.08 | 35.04 | 35.81 | 28.09 | 24.63 | 27.01 | 24.69 |
| Other Current Assets | 10.41M | 74.05M | 79.3M | 75.62M | 58.51M | 67.2M | 38.74M | 42.83M | 47.22M | 28.67M | 14.96M | 18.84M |
| Total Non-Current Assets | 2.45B | 2.42B | 2.42B | 2.41B | 2.43B | 2.4B | 2.41B | 2.37B | 2.33B | 2.27B | 2.23B | 2.12B |
| Property, Plant & Equipment | 2.15B | 2.16B | 2.18B | 2.19B | 2.2B | 1.3B | 2.18B | 2.13B | 2.1B | 1.19B | 2B | 1.95B |
| Fixed Asset Turnover | 0.24x | 0.25x | 0.26x | 0.25x | 0.31x | 0.34x | 0.29x | 0.28x | 0.40x | 0.39x | 0.32x | 0.33x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 157.34M | 152.1M | 135.32M | 113.92M | 129.8M | 1.01B | 133.54M | 141.73M | 142.33M | 996.49M | 141.61M | 92.89M |
| Other Non-Current Assets | 141.42M | 116.12M | 105.63M | 103.42M | 99.46M | 88.59M | 94.44M | 99.37M | 96.5M | 89.93M | 85.84M | 85.32M |
| Total Assets | 2.86B | 2.85B | 2.91B | 2.87B | 2.9B | 2.92B | 3.03B | 3.05B | 2.97B | 2.79B | 2.81B | 2.79B |
| Asset Turnover | 0.18x | 0.19x | 0.20x | 0.19x | 0.19x | 0.20x | 0.20x | 0.20x | 0.23x | 0.22x | 0.23x | 0.23x |
| Asset Growth % | -1.62% | -2.12% | -4.08% | -6.01% | -2.13% | 4.57% | 7.75% | 9.51% | 6.39% | 2.21% | 12.36% | 19.49% |
| Total Current Liabilities | 280.31M | 204.43M | 255.61M | 234.85M | 246.93M | 233.14M | 265.15M | 271.17M | 303.96M | 227.47M | 274.14M | 247.76M |
| Accounts Payable | 94.64M | 81.81M | 103.76M | 98.25M | 104.53M | 98.19M | 115.72M | 131.55M | 107.6M | 108.27M | 116.82M | 109.09M |
| Days Payables Outstanding | 22.69 | 20.45 | 20.88 | 21.05 | 21.43 | 18.71 | 23.18 | 23.9 | 20.93 | 21.05 | 23.04 | 23.3 |
| Short-Term Debt | 69.81M | 23.65M | 23.36M | 23.08M | 22.81M | 22.27M | 22.27M | 22.03M | 76.42M | 20.34M | 38.6M | 37.77M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 34.2M | 51.83M | 77.36M | 83.58M | 93.27M | 85.73M | 94.42M | 86.03M | 92.64M | 68.98M | 77.91M | 65.68M |
| Current Ratio | 1.46x | 2.10x | 1.90x | 1.96x | 1.93x | 2.20x | 2.36x | 2.53x | 2.08x | 2.27x | 2.14x | 2.68x |
| Quick Ratio | 0.95x | 1.41x | 1.39x | 1.37x | 1.37x | 1.68x | 1.69x | 1.80x | 1.54x | 1.71x | 1.65x | 2.16x |
| Cash Conversion Cycle | 40.21 | 35.76 | 35.49 | 38.5 | 36.36 | 37.43 | 45.2 | 51.6 | 47.22 | 42.29 | 37.17 | 36.95 |
| Total Non-Current Liabilities | 793.1M | 789.14M | 821.68M | 822.11M | 824.35M | 829.05M | 841.91M | 847.65M | 740.42M | 702.36M | 686.97M | 753.43M |
| Long-Term Debt | 426.12M | 441.73M | 433.12M | 439.02M | 444.86M | 450.88M | 456.32M | 462M | 354.62M | 316.82M | 321.21M | 379.43M |
| Capital Lease Obligations | 11.87M | 14.59M | 15.07M | 13.99M | 14.35M | 13.64M | 13.84M | 14.11M | 13.68M | 13.66M | 14.36M | 14.64M |
| Deferred Tax Liabilities | 27.09M | 27.73M | 27.42M | 28.64M | 28.81M | 29.35M | 32.02M | 32.76M | 33.06M | 33.45M | 34.34M | 35.42M |
| Other Non-Current Liabilities | 328.02M | 305.09M | 346.07M | 340.46M | 336.33M | 335.18M | 339.74M | 338.79M | 339.06M | 338.43M | 317.06M | 323.94M |
| Total Liabilities | 1.07B | 993.57M | 1.08B | 1.06B | 1.07B | 1.06B | 1.11B | 1.12B | 1.04B | 929.83M | 961.11M | 1B |
| Total Debt | 507.79M | 479.96M | 471.55M | 476.1M | 482.01M | 486.8M | 492.43M | 498.13M | 444.73M | 350.82M | 374.17M | 431.84M |
| Net Debt | 478.92M | 408.75M | 377.06M | 421.09M | 400.7M | 349.84M | 297M | 294.43M | 310.77M | 291.01M | 176.93M | 146.94M |
| Debt / Equity | 0.28x | 0.26x | 0.26x | 0.26x | 0.26x | 0.26x | 0.26x | 0.26x | 0.23x | 0.19x | 0.20x | 0.24x |
| Debt / EBITDA | 4.87x | 2.76x | 2.57x | 2.88x | 2.96x | 5.08x | 2.83x | 2.71x | 1.97x | 1.91x | 1.62x | 1.71x |
| Net Debt / EBITDA | 4.60x | 2.35x | 2.06x | 2.55x | 2.46x | 3.65x | 1.71x | 1.60x | 1.38x | 1.58x | 0.77x | 0.58x |
| Interest Coverage | 1.86x | 8.92x | 10.31x | 8.17x | 10.45x | 3.37x | 10.56x | 12.36x | 22.23x | 19.17x | 21.52x | 19.58x |
| Total Equity | 1.78B | 1.86B | 1.83B | 1.81B | 1.83B | 1.85B | 1.93B | 1.93B | 1.92B | 1.86B | 1.85B | 1.79B |
| Equity Growth % | -2.68% | 0.36% | -4.89% | -6.29% | -4.68% | -0.27% | 3.9% | 8.25% | 12.55% | 8.82% | 26.24% | 32.14% |
| Book Value per Share | 13.87 | 14.48 | 14.26 | 14.11 | 14.28 | 14.47 | 15.03 | 15.10 | 15.05 | 14.62 | 14.58 | 14.05 |
| Total Shareholders' Equity | 1.76B | 1.84B | 1.81B | 1.79B | 1.81B | 1.83B | 1.9B | 1.91B | 1.9B | 1.83B | 1.83B | 1.76B |
| Common Stock | 1.77B | 1.84B | 1.84B | 1.82B | 1.85B | 1.87B | 1.96B | 1.97B | 1.96B | 1.9B | 1.87B | 1.8B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -7.39M | -1.03M | -24.04M | -23.64M | -34.83M | -35.1M | -58.62M | -59.65M | -60.6M | -61.52M | -39.37M | -39.93M |
| Minority Interest | 17.44M | 17.62M | 18.7M | 19.35M | 20.47M | 20.79M | 21.76M | 23M | 23.62M | 24.09M | 24.57M | 25M |