$ARLP Balance Sheet | Understand Stock

Understand Stock

$ARLP

$25.80 +$0.39 (1.53%)

Deep Research with AI Research

Overview

$ARLP Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.87M -64.5% YoY	$71.21M -48.01% YoY	$94.48M -51.65% YoY	$55.00M -73.0% YoY	$81.31M -39.3% YoY	$137.0M 128.98% YoY	$195.4M -0.9% YoY	$203.7M -28.5% YoY	$134.0M -50.61% YoY	$59.81M -79.79% YoY	$197.2M -29.18% YoY	$284.9M 168.55% YoY	$271.3M 111.6% YoY	$296.0M 141.84% YoY	$278.5M 166.2% YoY	$106.1M 181.04% YoY	$128.2M 272.18% YoY	$122.4M 120.25% YoY	$104.6M 206.46% YoY
Cash & Equivalents	$28.87M -64.5% YoY	$71.21M -48.01% YoY	$94.48M -51.65% YoY	$55.00M -73.0% YoY	$81.31M -39.3% YoY	$137.0M 128.98% YoY	$195.4M -0.92% YoY	$203.7M -28.5% YoY	$134.0M -50.61% YoY	$59.81M -79.79% YoY	$197.2M -29.17% YoY	$284.9M 168.55% YoY	$271.3M 111.6% YoY	$296.0M 141.84% YoY	$278.5M 166.2% YoY	$106.1M 181.04% YoY	$128.2M 272.18% YoY	$122.4M 120.25% YoY	$104.6M 206.46% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$84.55M 7.54% YoY	$88.84M 97.8% YoY	$85.15M 73.78% YoY	$68.82M 28.91% YoY	$78.62M 115.68% YoY	$44.91M 115.93% YoY	$49.00M 98.65% YoY	$53.39M 112.25% YoY	$36.45M 6.49% YoY	$20.80M 14.34% YoY	$24.67M 27.73% YoY	$25.15M 6.48% YoY	$34.23M 30.1% YoY	$18.19M 40.0% YoY	$19.31M 32.28% YoY	$23.62M 27.27% YoY	$26.31M 2.25% YoY	$12.99M 14.71% YoY
Inventory	$143.6M 3.44% YoY	$142.6M 18.2% YoY	$130.6M -26.4% YoY	$138.7M -29.31% YoY	$138.8M -14.43% YoY	$120.7M -5.41% YoY	$177.5M 30.64% YoY	$196.2M 52.18% YoY	$162.2M 49.29% YoY	$127.6M 64.96% YoY	$135.9M 37.57% YoY	$128.9M 17.56% YoY	$108.6M 13.48% YoY	$77.33M 28.23% YoY	$98.77M 50.82% YoY	$109.7M 47.21% YoY	$95.75M 12.67% YoY	$60.30M 6.91% YoY	$65.48M -12.55% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$166.6M -6.14% YoY	$129.7M -22.26% YoY	$169.9M -14.48% YoY	$177.7M -21.54% YoY	$177.5M -34.8% YoY	$166.8M -40.97% YoY	$198.6M -9.76% YoY	$226.4M 5.93% YoY	$272.2M 2.2% YoY	$282.6M 18.45% YoY	$220.1M 15.6% YoY	$213.8M -7.3% YoY	$266.3M 69.97% YoY	$238.6M 84.21% YoY	$190.4M 34.1% YoY	$230.6M 74.64% YoY	$156.7M 34.7% YoY	$129.5M 23.86% YoY	$142.0M 17.48% YoY
Other Receivables	N/A	$1.992M -80.39% YoY	$2.272M -77.31% YoY	$4.598M -52.49% YoY	$10.16M 10.32% YoY	$10.16M 4.96% YoY	$10.02M -27.95% YoY	$9.677M -17.09% YoY	$9.208M -6.91% YoY	$9.678M 12.52% YoY	$13.90M 102.24% YoY	$11.67M 2608.12% YoY	$9.892M 2148.18% YoY	$8.601M 1164.85% YoY	$6.873M 545.96% YoY	$431.0K -79.15% YoY	$440.0K -82.37% YoY	$680.0K -80.47% YoY	$1.064M -44.55% YoY
Total Short-Term Assets	$408.7M -14.24% YoY	$430.1M -16.21% YoY	$486.1M -22.41% YoY	$461.1M -32.69% YoY	$476.5M -24.47% YoY	$513.2M -0.56% YoY	$626.5M 6.57% YoY	$685.0M 3.18% YoY	$630.9M -7.39% YoY	$516.1M -21.18% YoY	$587.9M -0.82% YoY	$663.9M 42.45% YoY	$681.3M 68.34% YoY	$654.8M 93.02% YoY	$592.7M 81.73% YoY	$466.1M 78.61% YoY	$404.7M 57.58% YoY	$339.2M 38.02% YoY	$326.2M 34.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$2.156B -1.22% YoY	$2.181B 0.17% YoY	$2.191B 3.02% YoY	$2.197B 4.81% YoY	$2.182B 7.01% YoY	$2.178B 8.95% YoY	$2.127B 9.3% YoY	$2.096B 8.87% YoY	$2.039B 11.32% YoY	$1.999B 14.44% YoY	$1.946B 14.42% YoY	$1.925B 12.8% YoY	$1.832B 6.95% YoY	$1.746B 2.1% YoY	$1.701B -2.41% YoY	$1.707B -4.24% YoY	$1.713B -5.64% YoY	$1.711B -8.08% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.373M 0.0% YoY	$4.373M 0.0% YoY	$4.373M 0.0% YoY	$4.373M 0.0% YoY	$4.373M -0.61% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$70.99M -43.7% YoY	$69.64M 95.99% YoY	$135.3M 266.69% YoY	$29.63M -34.29% YoY	$126.1M 175.96% YoY	$35.53M -23.59% YoY	$36.90M -17.93% YoY	$45.09M -49.22% YoY	$45.69M -6.65% YoY	$46.50M -5.81% YoY	$44.97M -2.58% YoY	$88.79M 91.41% YoY	$48.95M 86.87% YoY	$49.37M 87.54% YoY	$46.16M 76.31% YoY	$46.39M 76.55% YoY	$26.19M -2.65% YoY	$26.33M -3.46% YoY	$26.18M -4.5% YoY
Other Assets	$49.44M -52.08% YoY	$43.71M 98.49% YoY	$105.6M 374.87% YoY	$29.72M 14.52% YoY	$103.2M 376.21% YoY	$22.02M -3.85% YoY	$22.24M 37.84% YoY	$25.95M -70.98% YoY	$21.66M 44.46% YoY	$22.90M 45.64% YoY	$16.14M 36.24% YoY	$89.42M 626.72% YoY	$15.00M 23.83% YoY	$15.73M 19.86% YoY	$11.85M -28.97% YoY	$12.31M -23.85% YoY	$12.11M -22.69% YoY	$13.12M -20.78% YoY	$16.68M -17.67% YoY
Total Long-Term Assets	$2.447B 0.86% YoY	$2.424B 0.88% YoY	$2.422B 0.69% YoY	$2.408B 1.71% YoY	$2.426B 3.91% YoY	$2.403B 5.73% YoY	$2.406B 8.06% YoY	$2.368B 11.48% YoY	$2.335B 10.84% YoY	$2.272B 13.24% YoY	$2.226B 16.45% YoY	$2.124B 13.76% YoY	$2.106B 15.69% YoY	$2.007B 10.25% YoY	$1.912B 4.87% YoY	$1.867B 0.68% YoY	$1.821B -3.88% YoY	$1.820B -5.21% YoY	$1.823B -8.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$408.7M -14.24% YoY	$430.1M -16.21% YoY	$486.1M -22.41% YoY	$461.1M -32.69% YoY	$476.5M -24.47% YoY	$513.2M -0.56% YoY	$626.5M 6.57% YoY	$685.0M 3.18% YoY	$630.9M -7.39% YoY	$516.1M -21.18% YoY	$587.9M -0.82% YoY	$663.9M 42.45% YoY	$681.3M 68.34% YoY	$654.8M 93.02% YoY	$592.7M 81.73% YoY	$466.1M 78.61% YoY	$404.7M 57.58% YoY	$339.2M 38.02% YoY	$326.2M 34.15% YoY
Total Long-Term Assets	$2.447B	$2.424B	$2.422B	$2.408B	$2.426B	$2.403B	$2.406B	$2.368B	$2.335B	$2.272B	$2.226B	$2.124B	$2.106B	$2.007B	$1.912B	$1.867B	$1.821B	$1.820B	$1.823B
Total Assets	$2.856B -1.62% YoY	$2.854B -2.12% YoY	$2.908B -4.08% YoY	$2.869B -6.01% YoY	$2.903B -2.13% YoY	$2.916B 4.57% YoY	$3.032B 7.75% YoY	$3.053B 9.51% YoY	$2.966B 6.39% YoY	$2.788B 4.77% YoY	$2.814B 12.36% YoY	$2.788B 19.49% YoY	$2.788B 25.26% YoY	$2.661B 23.25% YoY	$2.504B 16.54% YoY	$2.333B 10.29% YoY	$2.226B 3.46% YoY	$2.159B -0.31% YoY	$2.149B -3.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$94.64M -9.46% YoY	$81.81M -16.68% YoY	$103.8M -10.34% YoY	$98.25M -25.31% YoY	$104.5M -2.86% YoY	$98.19M -9.31% YoY	$115.7M -0.94% YoY	$131.5M 20.58% YoY	$107.6M -6.52% YoY	$108.3M 13.82% YoY	$116.8M 20.39% YoY	$109.1M 20.67% YoY	$115.1M 23.9% YoY	$95.12M 36.7% YoY	$97.03M 37.78% YoY	$90.41M 61.91% YoY	$92.90M 54.48% YoY	$69.59M 46.46% YoY	$70.43M 28.54% YoY
Accrued Expenses	N/A	$69.48M 7.45% YoY	$86.36M 7.28% YoY	$71.22M -0.44% YoY	$73.08M -0.77% YoY	$64.66M -8.11% YoY	$80.50M -8.53% YoY	$71.54M -6.51% YoY	$73.65M -12.77% YoY	$70.36M -13.87% YoY	$88.00M -8.0% YoY	$76.52M 5.98% YoY	$84.43M 15.16% YoY	$81.69M 10.83% YoY	$95.65M 7.85% YoY	$72.20M -6.73% YoY	$73.31M -7.9% YoY	$73.71M 3.5% YoY	$88.69M 4.61% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$69.81M 206.07% YoY	$23.65M 6.15% YoY	$23.36M 4.88% YoY	$23.08M 4.78% YoY	$22.81M -70.16% YoY	$22.28M 9.52% YoY	$22.28M -42.3% YoY	$22.03M -41.68% YoY	$76.42M 88.45% YoY	$20.34M -18.55% YoY	$38.60M 155.09% YoY	$37.77M 152.78% YoY	$40.55M 164.04% YoY	$24.97M 55.37% YoY	$15.13M -9.76% YoY	$14.94M -73.11% YoY	$15.36M -72.39% YoY	$16.07M -78.04% YoY	$16.77M -81.21% YoY
Total Short-Term Liabilities	$280.3M 13.52% YoY	$204.4M -12.32% YoY	$255.6M -3.6% YoY	$234.9M -13.4% YoY	$246.9M -18.76% YoY	$233.1M 2.49% YoY	$265.2M -3.28% YoY	$271.2M 9.45% YoY	$304.0M 4.17% YoY	$227.5M -11.0% YoY	$274.1M 8.14% YoY	$247.8M 26.06% YoY	$291.8M 44.41% YoY	$255.6M 43.92% YoY	$253.5M 32.66% YoY	$196.5M -3.53% YoY	$202.1M -4.38% YoY	$177.6M -17.25% YoY	$191.1M -24.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$426.1M -4.21% YoY	$427.1M -5.27% YoY	$433.1M -5.08% YoY	$439.0M -4.97% YoY	$444.9M 25.45% YoY	$450.9M 42.32% YoY	$456.3M 42.06% YoY	$462.0M 21.76% YoY	$354.6M -15.23% YoY	$316.8M -20.24% YoY	$321.2M -21.65% YoY	$379.4M -8.13% YoY	$418.3M 0.56% YoY	$397.2M -5.19% YoY	$409.9M -3.56% YoY	$413.0M -3.2% YoY	$416.0M -14.24% YoY	$418.9M -19.34% YoY	$425.1M -25.56% YoY
Other Long-Term Liabilities	$26.05M -92.57% YoY	$27.95M 23.16% YoY	$361.1M 2279.69% YoY	$21.60M 33.58% YoY	$350.7M 1901.37% YoY	$22.69M 23.46% YoY	$15.18M -16.12% YoY	$16.17M -95.22% YoY	$17.52M -30.63% YoY	$18.38M -25.97% YoY	$18.09M -28.91% YoY	$338.6M 1250.07% YoY	$25.26M 20.96% YoY	$24.83M 13.55% YoY	$25.45M 13.88% YoY	$25.08M 21.14% YoY	$20.88M -8.46% YoY	$21.87M -9.45% YoY	$22.35M 5.87% YoY
Total Long-Term Liabilities	$793.1M -0.31% YoY	$789.1M -4.81% YoY	$794.3M -5.66% YoY	$822.1M -3.01% YoY	$795.5M 7.44% YoY	$829.1M 18.04% YoY	$841.9M 22.55% YoY	$847.7M 18.06% YoY	$740.4M -6.13% YoY	$702.4M -8.12% YoY	$687.0M -12.27% YoY	$718.0M -8.47% YoY	$788.8M -0.16% YoY	$764.4M 1.15% YoY	$783.1M 0.9% YoY	$784.5M 0.92% YoY	$790.1M -5.94% YoY	$755.8M -14.03% YoY	$776.1M -16.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$280.3M 13.52% YoY	$204.4M -12.32% YoY	$255.6M -3.6% YoY	$234.9M -13.4% YoY	$246.9M -18.76% YoY	$233.1M 2.49% YoY	$265.2M -3.28% YoY	$271.2M 9.45% YoY	$304.0M 4.17% YoY	$227.5M -11.0% YoY	$274.1M 8.14% YoY	$247.8M 26.06% YoY	$291.8M 44.41% YoY	$255.6M 43.92% YoY	$253.5M 32.66% YoY	$196.5M -3.53% YoY	$202.1M -4.38% YoY	$177.6M -17.25% YoY	$191.1M -24.58% YoY
Total Long-Term Liabilities	$793.1M -0.31% YoY	$789.1M -4.81% YoY	$794.3M -5.66% YoY	$822.1M -3.01% YoY	$795.5M 7.44% YoY	$829.1M 18.04% YoY	$841.9M 22.55% YoY	$847.7M 18.06% YoY	$740.4M -6.13% YoY	$702.4M -8.12% YoY	$687.0M -12.27% YoY	$718.0M -8.47% YoY	$788.8M -0.16% YoY	$764.4M 1.15% YoY	$783.1M 0.9% YoY	$784.5M 0.92% YoY	$790.1M -5.94% YoY	$755.8M -14.03% YoY	$776.1M -16.12% YoY
Total Liabilities	$1.073B -1.68% YoY	$993.6M -6.46% YoY	$1.096B -1.0% YoY	$1.057B -5.53% YoY	$1.092B 4.53% YoY	$1.062B 14.24% YoY	$1.107B 15.19% YoY	$1.119B 9.03% YoY	$1.044B -3.35% YoY	$929.8M -8.84% YoY	$961.1M -7.28% YoY	$1.026B 4.61% YoY	$1.081B 8.91% YoY	$1.020B 9.28% YoY	$1.037B 7.18% YoY	$981.0M 0.0% YoY	$992.2M -5.62% YoY	$933.3M -14.67% YoY	$967.1M -17.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	$1.843B 0.54% YoY	$1.812B -4.78% YoY	$1.793B -6.17% YoY	$1.811B -4.57% YoY	$1.833B -0.1% YoY	$1.903B 4.1% YoY	$1.911B 8.48% YoY	$1.898B 12.87% YoY	$1.835B 13.59% YoY	$1.828B 25.5% YoY	$1.762B 31.37% YoY	$1.681B 37.57% YoY	$1.615B 32.92% YoY	$1.457B 24.44% YoY	$1.341B 19.39% YoY	$1.222B 12.28% YoY	$1.215B 14.52% YoY	$1.171B 12.42% YoY
Total Liabilities & Shareholders Equity	$2.856B -1.62% YoY	$2.854B -2.12% YoY	$2.908B -4.08% YoY	$2.869B -6.01% YoY	$2.903B -2.13% YoY	$2.916B 4.57% YoY	$3.032B 7.75% YoY	$3.053B 9.51% YoY	$2.966B 6.39% YoY	$2.788B 4.77% YoY	$2.814B 12.36% YoY	$2.788B 19.49% YoY	$2.788B 25.26% YoY	$2.661B 23.25% YoY	$2.504B 16.54% YoY	$2.333B 10.29% YoY	$2.226B 3.46% YoY	$2.159B -0.31% YoY	$2.149B -3.69% YoY