Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Other Current Liabilities | $29.50M | $48.02M | $28.50M | $53.79M | $20.04M |
| -Current Debt | $23.65M | $22.28M | $20.34M | $24.97M | $16.07M |
| Short-Term Debt and Capital Lease Obligation | $23.65M | $22.28M | $20.34M | $24.97M | $16.07M |
| Current Accrued Expenses | $33.26M | $28.77M | $33.44M | $44.62M | $41.81M |
| -Total Tax Payable | $20.32M | $21.05M | $21.01M | $22.97M | $17.79M |
| -Accounts Payable | $81.81M | $98.19M | $108.27M | $95.12M | $69.59M |
| Payables | $102.13M | $119.24M | $129.28M | $118.09M | $87.37M |
| Total Non-Current Liabilities | $789.14M | $829.06M | $702.36M | $764.42M | $755.76M |
| Long Term Debt and Capital Lease Obligation | $441.73M | $464.52M | $330.48M | $409.34M | $431.31M |
| -Long Term Debt | $427.14M | $450.89M | $316.82M | $397.20M | $418.94M |
| -Long Term Capital Lease Obligation | $14.59M | $13.64M | $13.66M | $12.13M | $12.37M |
| Non-Current Liabilities | $153.25M | $155.16M | $146.93M | $142.25M | $123.52M |
| Non-Current Deferred Liabilities | $27.73M | $29.35M | $33.45M | $35.81M | $391,000.00 |
| Other Non-Current Liabilities | $27.95M | $22.69M | $18.38M | $24.83M | $22.48M |
| Total Equity | $1.86B | $1.85B | $1.86B | $1.71B | $1.23B |
| Share capital | $1.84B | $1.83B | $1.83B | $1.68B | $1.21B |
| Minority Interests | $17.62M | $20.79M | $24.10M | $26.51M | $11.12M |
| Total Current Liabilities | $204.43M | $233.14M | $227.47M | $255.57M | $177.58M |
| Total Liabilities | $993.57M | $1.06B | $929.83M | $1.02B | $933.34M |
| Other Non-Current Assets | $43.71M | $22.02M | $22.90M | $15.73M | $17.49M |
| -Gross PPE | $4.52B | $4.45B | $4.19B | $3.95B | $3.62B |
| Total Assets | $2.85B | $2.92B | $2.79B | $2.73B | $2.16B |
| Total Current Assets | $430.05M | $513.23M | $516.12M | $657.59M | $339.23M |
| -Cash and Cash Equivalents | $71.21M | $136.96M | $59.81M | $296.02M | $122.40M |
| Receivables | $131.68M | $176.99M | $292.30M | $250.01M | $130.21M |
| -Accounts Receivable | $129.69M | $166.83M | $282.62M | $241.41M | $129.53M |
| -Other Receivables | $1.99M | $10.16M | $9.68M | $8.60M | $680,000.00 |
| Prepaid Assets | $10.50M | $11.42M | $7.78M | $7.56M | $4.96M |
| Inventory | $142.62M | $120.66M | $127.56M | $77.33M | $60.30M |
| Other Current Assets | $74.05M | $67.20M | $28.67M | $26.68M | $21.35M |
| Total Non-Current Assets | $2.42B | $2.40B | $2.27B | $2.07B | $1.82B |
| Net PPE | $2.16B | $2.18B | $2.04B | $1.90B | $1.71B |
| -Accumulated Depreciation | -$2.36B | -$2.27B | -$2.15B | -$2.05B | -$1.91B |
| Investments and Advances | $152.10M | $128.07M | $139.04M | $91.37M | $26.33M |
| -Available for Sale Securities | $82.47M | $92.54M | $92.54M | $42.00M | – |
| -Long Term Equity Investment | $69.64M | $35.53M | $46.50M | $49.37M | $26.33M |
| Non-Current Prepaid Assets | $72.41M | $70.26M | $71.13M | $67.71M | $63.52M |
| Employee Benefits | $138.48M | $157.33M | $173.12M | $152.19M | $178.06M |
| Cash and Cash Equivalents & Short-Term Investments | $71.21M | $136.96M | $59.81M | $296.02M | $122.40M |
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