Sample Name
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Sample Name
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4
Liberty Live-C
LLYVK
5
American Express
AXP
US Stock MarketDetailed Quotes
ARLP Alliance Resource
- 27.010
- +0.080+0.30%
Close May 7 16:00 ET
- 27.090
- +0.080+0.30%
Post 19:59 ET
3.47BMarket Cap12.68P/E (TTM)
27.390High26.730Low357.28KVolume27.270Open26.930Pre Close9.66MTurnover0.40%Turnover Ratio9.75P/E (Static)128.43MShares29.79852wk High1.92P/B2.43BFloat Cap20.34852wk Low2.80Dividend TTM90.06MShs Float29.797Historical High10.37%Div YieldTTM2.45%Amplitude0.390Historical Low27.038Avg Price1Lot Size
Alliance Resource Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -39.30%81.31M | 128.98%136.96M | 128.98%136.96M | -0.92%195.43M | -28.50%203.7M | -50.61%133.96M | -79.79%59.81M | -79.79%59.81M | -29.17%197.24M | 168.55%284.9M |
| -Cash and cash equivalents | -39.30%81.31M | 128.98%136.96M | 128.98%136.96M | -0.92%195.43M | -28.50%203.7M | -50.61%133.96M | -79.79%59.81M | -79.79%59.81M | -29.17%197.24M | 168.55%284.9M |
| Receivables | -33.32%187.63M | -39.45%176.99M | -39.45%176.99M | -10.83%208.66M | 4.74%236.11M | 1.87%281.4M | 16.91%292.3M | 16.91%292.3M | 18.59%233.99M | -2.42%225.43M |
| -Accounts receivable | -34.80%177.47M | -40.97%166.83M | -40.97%166.83M | -9.76%198.65M | 5.93%226.44M | 2.20%272.19M | 17.07%282.62M | 17.07%282.62M | 15.60%220.14M | -7.30%213.75M |
| -Other receivables | 10.32%10.16M | 4.96%10.16M | 4.96%10.16M | -27.71%10.02M | -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 |
| Inventory | -14.43%138.79M | -5.41%120.66M | -5.41%120.66M | 30.64%177.5M | 52.18%196.23M | 49.29%162.2M | 64.96%127.56M | 64.96%127.56M | 37.57%135.87M | 17.56%128.94M |
| Prepaid assets | 67.05%10.31M | 46.81%11.42M | 46.81%11.42M | 5.94%6.17M | 5.99%6.17M | 5.99%6.17M | 2.96%7.78M | 2.96%7.78M | 68.42%5.82M | 68.42%5.82M |
| Other current assets | 23.92%58.51M | 134.37%67.2M | 134.37%67.2M | 158.95%38.74M | 127.30%42.83M | 144.26%47.22M | 7.49%28.67M | 7.49%28.67M | 1.55%14.96M | 18.85%18.84M |
| Total current assets | -24.47%476.55M | -0.56%513.23M | -0.56%513.23M | 6.57%626.51M | 3.18%685.04M | -7.39%630.94M | -21.51%516.12M | -21.51%516.12M | -0.82%587.89M | 42.45%663.93M |
| Non current assets | ||||||||||
| Net PPE | 4.81%2.2B | 7.01%2.18B | 7.01%2.18B | 8.95%2.18B | 9.30%2.13B | 8.87%2.1B | 7.58%2.04B | 7.58%2.04B | 14.44%2B | 14.42%1.95B |
| -Gross PPE | 5.38%4.53B | 6.26%4.45B | 6.26%4.45B | 7.63%4.47B | 7.60%4.37B | 6.60%4.3B | 6.15%4.19B | 6.15%4.19B | 9.79%4.15B | 10.54%4.06B |
| -Accumulated depreciation | -5.92%-2.33B | -5.55%-2.27B | -5.55%-2.27B | -6.41%-2.29B | -6.04%-2.24B | -4.53%-2.2B | -4.83%-2.15B | -4.83%-2.15B | -5.80%-2.15B | -7.19%-2.11B |
| Investments and advances | -8.78%126.1M | -7.89%128.07M | -7.89%128.07M | -5.86%129.44M | 55.01%137.63M | 51.99%138.23M | 52.18%139.04M | 52.18%139.04M | 74.51%137.51M | 12.35%88.79M |
| Non current prepaid assets | -1.47%77.77M | -1.21%70.26M | -1.21%70.26M | 3.38%76.3M | 4.08%77.52M | 4.78%78.93M | 5.04%71.13M | 5.04%71.13M | 5.15%73.8M | 5.19%74.48M |
| Other non current assets | 17.18%25.38M | -3.85%22.02M | -3.85%22.02M | 37.84%22.24M | 73.63%25.95M | 44.46%21.66M | 45.64%22.9M | 45.64%22.9M | 36.24%16.14M | 21.47%14.95M |
| Total non current assets | 3.91%2.43B | 5.73%2.4B | 5.73%2.4B | 8.06%2.41B | 11.48%2.37B | 10.84%2.33B | 9.75%2.27B | 9.75%2.27B | 16.45%2.23B | 13.76%2.12B |
| Total assets | -2.13%2.9B | 4.57%2.92B | 4.57%2.92B | 7.75%3.03B | 9.51%3.05B | 6.39%2.97B | 2.21%2.79B | 2.21%2.79B | 12.36%2.81B | 19.49%2.79B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.23%126.1M | -7.76%119.24M | -7.76%119.24M | -1.64%137.06M | 16.59%153.84M | -6.99%128.97M | 9.47%129.28M | 9.47%129.28M | 14.05%139.34M | 26.41%131.95M |
| -accounts payable | -2.86%104.53M | -9.31%98.19M | -9.31%98.19M | -0.94%115.72M | 20.58%131.55M | -6.52%107.6M | 13.82%108.27M | 13.82%108.27M | 20.39%116.82M | 20.67%109.09M |
| -Total tax payable | 0.95%21.57M | 0.21%21.05M | 0.21%21.05M | -5.24%21.34M | -2.45%22.29M | -9.29%21.37M | -8.53%21.01M | -8.53%21.01M | -10.41%22.52M | 63.56%22.85M |
| Current accrued expenses | 0.85%36.68M | -13.98%28.77M | -13.98%28.77M | -15.68%43.37M | -15.54%33.39M | -22.25%36.37M | -25.06%33.44M | -25.06%33.44M | -7.27%51.43M | -9.74%39.53M |
| Current debt and capital lease obligation | -70.16%22.81M | 9.52%22.28M | 9.52%22.28M | -42.30%22.28M | -41.68%22.03M | 88.45%76.42M | -18.55%20.34M | -18.55%20.34M | 112.20%38.6M | 114.79%37.77M |
| -Current debt | -70.16%22.81M | 9.52%22.28M | 9.52%22.28M | -42.30%22.28M | -41.68%22.03M | 88.45%76.42M | -18.55%20.34M | -18.55%20.34M | 155.09%38.6M | 152.78%37.77M |
| Other current liabilities | 0.46%46.51M | 68.51%48.02M | 68.51%48.02M | 51.92%46.66M | 88.95%46.06M | -10.46%46.3M | -47.02%28.5M | -47.02%28.5M | -32.31%30.72M | 31.69%24.38M |
| Current liabilities | -18.76%246.93M | 2.49%233.14M | 2.49%233.14M | -3.28%265.15M | 9.45%271.17M | 4.17%303.97M | -11.00%227.47M | -11.00%227.47M | 8.14%274.14M | 26.06%247.76M |
| Non current liabilities | ||||||||||
| Long term provisions | 5.67%156.15M | 5.60%155.16M | 5.60%155.16M | 3.58%148.85M | 3.30%148.28M | 3.33%147.77M | 3.28%146.93M | 3.28%146.93M | 15.31%143.71M | 15.60%143.55M |
| Long term debt and capital lease obligation | 24.68%459.2M | 40.56%464.52M | 40.56%464.52M | 40.11%470.15M | 20.82%476.1M | -14.70%368.3M | -19.26%330.48M | -19.26%330.48M | -20.72%335.57M | -7.54%394.07M |
| -Long term debt | 25.45%444.86M | 42.32%450.89M | 42.32%450.89M | 42.06%456.32M | 21.76%462M | -15.23%354.62M | -20.24%316.82M | -20.24%316.82M | -21.65%321.21M | -8.13%379.43M |
| -Long term capital lease obligation | 4.83%14.35M | -0.17%13.64M | -0.17%13.64M | -3.62%13.84M | -3.67%14.11M | 1.94%13.68M | 12.60%13.66M | 12.60%13.66M | 7.87%14.36M | 10.79%14.65M |
| Non current deferred liabilities | -12.86%28.81M | -12.25%29.35M | -12.25%29.35M | -6.77%32.02M | -7.51%32.76M | -7.09%33.06M | -6.60%33.45M | -6.60%33.45M | -8.68%34.34M | -5.13%35.42M |
| Employee benefits | -8.26%159.42M | -9.12%157.33M | -9.12%157.33M | 13.17%175.71M | 12.64%174.34M | 13.43%173.76M | 13.75%173.12M | 13.75%173.12M | -9.80%155.27M | -9.83%154.78M |
| Other non current liabilities | 18.56%20.77M | 23.46%22.69M | 23.46%22.69M | -16.12%15.18M | -36.86%16.17M | -30.63%17.52M | -25.97%18.38M | -25.97%18.38M | -28.91%18.09M | 2.13%25.61M |
| Total non current liabilities | 11.34%824.35M | 18.04%829.06M | 18.04%829.06M | 22.55%841.91M | 12.51%847.65M | -6.13%740.42M | -8.12%702.36M | -8.12%702.36M | -12.27%686.97M | -3.95%753.43M |
| Total liabilities | 2.57%1.07B | 14.24%1.06B | 14.24%1.06B | 15.19%1.11B | 11.75%1.12B | -3.35%1.04B | -8.84%929.83M | -8.84%929.83M | -7.28%961.11M | 2.06%1B |
| Shareholders'equity | ||||||||||
| Gains losses not affecting retained earnings | 42.52%-34.83M | 42.95%-35.1M | 42.95%-35.1M | -48.92%-58.62M | -49.39%-59.65M | -49.68%-60.6M | -49.86%-61.53M | -49.86%-61.53M | 36.35%-39.37M | 36.27%-39.93M |
| Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Noncontrolling interests | -13.36%20.47M | -13.73%20.79M | -13.73%20.79M | -11.46%21.76M | -7.99%23M | -8.12%23.62M | -9.10%24.1M | -9.10%24.1M | 123.71%24.57M | 125.13%25M |
| Total equity | -4.68%1.83B | -0.27%1.85B | -0.27%1.85B | 3.90%1.93B | 8.25%1.93B | 12.55%1.92B | 8.82%1.86B | 8.82%1.86B | 26.24%1.85B | 32.14%1.79B |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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