Alliance Historical Balance Sheet

ARLP Stock  USD 27.01  0.02  0.07%   
Trend analysis of Alliance Resource Partners balance sheet accounts such as Short Long Term Debt Total of 513.3 M, Other Current Liabilities of 57.7 M or Total Current Liabilities of 201.7 M provides information on Alliance Resource's total assets, liabilities, and equity, which is the actual value of Alliance Resource to its prevalent stockholders. By breaking down trends over time using Alliance Resource balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Alliance Resource latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alliance Resource is a good buy for the upcoming year.

Alliance Resource Inventory

126.69 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alliance Resource Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Alliance Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Alliance Resource at a specified time, usually calculated after every quarter, six months, or one year. Alliance Resource Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Alliance Resource and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Alliance currently owns. An asset can also be divided into two categories, current and non-current.

Alliance Resource Balance Sheet Chart

At this time, Alliance Resource's Other Current Assets are relatively stable compared to the past year. As of 07/19/2025, Property Plant And Equipment Gross is likely to grow to about 4.7 B, while Total Current Liabilities is likely to drop slightly above 201.7 M.

Total Assets

Total assets refers to the total amount of Alliance Resource assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Alliance Resource books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Alliance Resource balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Alliance Resource Partners are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most accounts from Alliance Resource's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Alliance Resource current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alliance Resource Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At this time, Alliance Resource's Other Current Assets are relatively stable compared to the past year. As of 07/19/2025, Property Plant And Equipment Gross is likely to grow to about 4.7 B, while Total Current Liabilities is likely to drop slightly above 201.7 M.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total434.3M350.8M486.8M513.3M
Total Assets1.0B2.8B2.9B1.6B

Alliance Resource balance sheet Correlations

0.540.360.550.490.540.87-0.27-0.080.40.640.180.710.310.680.58-0.13-0.220.460.140.520.320.280.280.72-0.19
0.540.310.670.070.930.47-0.650.36-0.180.58-0.270.930.520.550.44-0.03-0.110.14-0.390.10.05-0.220.040.21-0.51
0.360.310.340.620.150.660.12-0.560.370.440.050.53-0.140.670.590.350.280.660.480.450.460.630.670.630.22
0.550.670.340.330.620.59-0.70.03-0.020.25-0.140.740.860.560.50.0-0.070.41-0.270.390.230.020.290.41-0.77
0.490.070.620.330.020.630.14-0.80.550.290.440.31-0.050.460.510.130.080.60.710.860.870.90.550.640.17
0.540.930.150.620.020.41-0.690.46-0.30.4-0.180.820.550.490.26-0.4-0.470.02-0.430.130.03-0.3-0.250.11-0.58
0.870.470.660.590.630.41-0.17-0.320.590.69-0.050.740.250.870.640.04-0.050.670.350.60.350.470.520.92-0.08
-0.27-0.650.12-0.70.14-0.69-0.17-0.460.45-0.030.24-0.53-0.77-0.18-0.250.260.31-0.080.750.140.120.470.170.090.89
-0.080.36-0.560.03-0.80.46-0.32-0.46-0.48-0.03-0.480.110.38-0.17-0.4-0.34-0.33-0.62-0.75-0.66-0.68-0.87-0.67-0.44-0.45
0.4-0.180.37-0.020.55-0.30.590.45-0.480.51-0.130.12-0.250.470.270.350.320.440.750.410.240.620.550.780.49
0.640.580.440.250.290.40.69-0.03-0.030.51-0.280.74-0.050.670.540.330.250.40.220.140.090.190.420.680.21
0.18-0.270.05-0.140.44-0.18-0.050.24-0.48-0.13-0.28-0.24-0.27-0.240.19-0.17-0.160.120.260.450.620.480.04-0.070.19
0.710.930.530.740.310.820.74-0.530.110.120.74-0.240.450.760.640.10.00.41-0.140.280.180.040.310.54-0.37
0.310.52-0.140.86-0.050.550.25-0.770.38-0.25-0.05-0.270.450.230.07-0.22-0.260.0-0.530.13-0.07-0.35-0.110.07-0.94
0.680.550.670.560.460.490.87-0.18-0.170.470.67-0.240.760.230.530.02-0.080.650.270.450.10.350.410.76-0.07
0.580.440.590.50.510.260.64-0.25-0.40.270.540.190.640.070.530.370.290.810.050.390.350.370.730.57-0.07
-0.13-0.030.350.00.13-0.40.040.26-0.340.350.33-0.170.1-0.220.020.370.990.270.19-0.110.050.260.780.230.31
-0.22-0.110.28-0.070.08-0.47-0.050.31-0.330.320.25-0.160.0-0.26-0.080.290.990.20.18-0.150.020.230.740.150.33
0.460.140.660.410.60.020.67-0.08-0.620.440.40.120.410.00.650.810.270.20.290.460.280.520.760.620.05
0.14-0.390.48-0.270.71-0.430.350.75-0.750.750.220.26-0.14-0.530.270.050.190.180.290.60.550.870.390.550.72
0.520.10.450.390.860.130.60.14-0.660.410.140.450.280.130.450.39-0.11-0.150.460.60.720.730.370.550.01
0.320.050.460.230.870.030.350.12-0.680.240.090.620.18-0.070.10.350.050.020.280.550.720.760.320.370.12
0.28-0.220.630.020.9-0.30.470.47-0.870.620.190.480.04-0.350.350.370.260.230.520.870.730.760.570.590.47
0.280.040.670.290.55-0.250.520.17-0.670.550.420.040.31-0.110.410.730.780.740.760.390.370.320.570.610.22
0.720.210.630.410.640.110.920.09-0.440.780.68-0.070.540.070.760.570.230.150.620.550.550.370.590.610.16
-0.19-0.510.22-0.770.17-0.58-0.080.89-0.450.490.210.19-0.37-0.94-0.07-0.070.310.330.050.720.010.120.470.220.16
Click cells to compare fundamentals

Alliance Resource Account Relationship Matchups

Alliance Resource balance sheet Accounts

202020212022202320242025 (projected)
Total Assets2.2B2.2B1.0B2.8B2.9B1.6B
Short Long Term Debt Total609.8M450.7M434.3M350.8M486.8M513.3M
Other Current Liab63.6M71.5M112.5M77.9M89.8M57.7M
Total Current Liabilities214.6M177.6M255.6M227.5M233.1M201.7M
Total Stockholder Equity1.1B1.2B1.6B1.8B2.1B2.2B
Net Debt554.2M328.3M138.3M291.0M349.8M423.6M
Non Current Assets Total1.9B1.8B1.9B2.3B2.4B1.3B
Non Currrent Assets Other16.6M76.6M(35.8M)94.0M92.3M96.9M
Other Assets75.5M73.4M76.6M(1.5B)(1.4B)(1.3B)
Liabilities And Stockholders Equity2.2B934.6M2.7B2.8B2.9B1.6B
Non Current Liabilities Total879.1M755.8M764.4M702.4M829.1M640.8M
Other Stockholder Equity(1.2B)65.2M(1.7B)2.1B1.9B2.0B
Total Liab1.1B933.3M1.0B929.8M1.1B888.3M
Short Term Debt78.4M18.7M25.0M20.3M22.3M21.2M
Property Plant And Equipment Net1.8B1.7B1.8B2.0B1.3B1.2B
Accounts Payable47.5M69.6M95.1M108.3M98.2M71.8M
Cash55.6M122.4M296.0M59.8M137.0M93.2M
Cash And Short Term Investments55.6M122.4M296.0M59.8M137.0M102.1M
Net Receivables108.1M130.2M250.0M292.3M177.0M137.2M
Short Term Investments626.0M624.0M653.6M744.7M856.4M899.3M
Inventory56.4M60.3M77.3M127.6M120.7M126.7M
Other Current Assets25.7M26.3M34.2M36.5M78.6M82.6M
Property Plant And Equipment Gross1.8B3.6B3.9B4.2B4.5B4.7B
Total Current Assets245.8M339.2M654.8M516.1M513.2M319.2M
Accumulated Other Comprehensive Income1.1B(64.2M)1.7B(61.5M)(35.1M)(33.3M)
Other Liab341.0M345.2M323.8M355.1M408.4M224.4M
Current Deferred Revenue(138.7M)69.2M69.4M71.9M64.7M67.9M
Long Term Debt519.4M418.9M397.2M316.8M450.9M469.1M
Common Stock1.1B1.3B1.7B1.9B1.9B992.5M
Property Plant Equipment2.0B1.8B1.7B1.8B2.1B1.2B
Net Tangible Assets1.1B1.1B1.2B1.6B1.9B1.1B
Long Term Debt Total768.2M519.4M418.9M397.2M357.5M488.3M
Capital Lease Obligations17.2M15.6M12.1M13.7M13.6M20.7M
Non Current Liabilities Other359.7M22.3M124.9M18.4M22.7M21.6M
Long Term Investments27.3M26.3M91.4M139.0M128.1M88.3M

Pair Trading with Alliance Resource

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alliance Resource position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alliance Resource will appreciate offsetting losses from the drop in the long position's value.

Moving against Alliance Stock

  0.38EE Excelerate EnergyPairCorr
The ability to find closely correlated positions to Alliance Resource could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alliance Resource when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alliance Resource - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alliance Resource Partners to buy it.
The correlation of Alliance Resource is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alliance Resource moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alliance Resource moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alliance Resource can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Alliance Stock Analysis

When running Alliance Resource's price analysis, check to measure Alliance Resource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alliance Resource is operating at the current time. Most of Alliance Resource's value examination focuses on studying past and present price action to predict the probability of Alliance Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Resource's price. Additionally, you may evaluate how the addition of Alliance Resource to your portfolios can decrease your overall portfolio volatility.