Alliance Total Assets from 2010 to 2024

ARLP Stock

USD 28.49 0.61 2.19%

Alliance Resource Total Assets yearly trend continues to be relatively stable with very little volatility. Total Assets are likely to drop to about 1.5 B. Total Assets is 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. View All Fundamentals

Total Assets

First Reported

1999-09-30

Previous Quarter

3.1 B

Current Value

3 B

Quarterly Volatility

879.8 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Alliance Resource financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alliance Resource's main balance sheet or income statement drivers, such as Depreciation And Amortization of 188.2 M, Interest Expense of 29.3 M or Selling General Administrative of 54.8 M, as well as many indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.088 or PTB Ratio of 1.39. Alliance financial statements analysis is a perfect complement when working with Alliance Resource Valuation or Volatility modules.

Check out the analysis of Alliance Resource Correlation against competitors.

Latest Alliance Resource's Total Assets Growth Pattern

Below is the plot of the Total Assets of Alliance Resource Partners over the last few years. 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. It is 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. Alliance Resource's Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alliance Resource's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 2.79 B

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Total Assets

Timeline

Alliance Total Assets Regression Statistics

	Arithmetic Mean	1,985,489,344
	Geometric Mean	1,791,679,264
	Coefficient Of Variation	32.23
	Mean Deviation	456,386,208
	Median	2,166,016,000
	Standard Deviation	639,889,420
	Sample Variance	409458.5T
	Range	2.5B
	R-Value	0.27
	Mean Square Error	407868.4T
	R-Squared	0.08
	Significance	0.32
	Slope	39,194,079
	Total Sum of Squares	5732418.6T

Alliance Total Assets History

	2024	1.5 B
	2023	2.8 B
	2022	1 B
	2021	2.2 B
	2020	2.2 B
	2019	2.6 B
	2018	2.4 B

Other Fundumenentals of Alliance Resource

Intangibles To Total Assets

Alliance Resource Total Assets component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Short Term Debt	Accounts Payable	Net Receivables	Short Term Investments	Total Current Assets	Current Deferred Revenue	Retained Earnings	Long Term Debt	Common Stock	Property Plant Equipment	Intangible Assets	Net Tangible Assets	Good Will	Long Term Debt Total	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital
Total Assets		0.45	0.65	0.76	0.39	0.56	0.27	0.03	0.19	-0.29	0.04	0.39	0.4	0.79	0.34	0.37	0.42	-0.08	-0.42	0.27	-0.2	0.1	-0.04
Total Stockholder Equity	0.45		0.13	0.4	0.08	0.52	0.9	0.64	0.53	0.06	0.83	-0.03	0.93	0.67	0.02	0.79	0.02	-0.53	-0.71	0.16	-0.62	0.7	0.65
Net Debt	0.65	0.13		0.83	0.56	0.31	-0.03	-0.4	-0.21	-0.56	-0.29	0.76	0.11	0.46	0.44	-0.24	0.38	0.5	0.05	0.4	0.36	-0.32	-0.54
Total Liab	0.76	0.4	0.83		0.46	0.65	0.25	-0.16	0.33	-0.38	0.03	0.73	0.28	0.75	0.36	0.15	0.36	0.2	-0.27	0.33	0.05	-0.04	-0.09
Short Term Debt	0.39	0.08	0.56	0.46		0.09	-0.12	-0.48	-0.07	-0.93	-0.32	0.04	0.14	0.23	0.0	-0.11	0.53	-0.03	-0.03	0.27	0.36	-0.36	-0.36
Accounts Payable	0.56	0.52	0.31	0.65	0.09		0.62	-0.01	0.72	-0.12	0.45	0.37	0.3	0.59	0.07	0.45	0.15	-0.12	-0.17	0.48	-0.13	0.32	0.31
Net Receivables	0.27	0.9	-0.03	0.25	-0.12	0.62		0.55	0.6	0.17	0.89	-0.05	0.77	0.44	-0.06	0.71	-0.12	-0.48	-0.47	0.3	-0.52	0.75	0.65
Short Term Investments	0.03	0.64	-0.4	-0.16	-0.48	-0.01	0.55		0.32	0.7	0.75	-0.3	0.61	0.37	0.07	0.72	-0.31	-0.56	-0.7	-0.47	-0.84	0.77	0.77
Total Current Assets	0.19	0.53	-0.21	0.33	-0.07	0.72	0.6	0.32		0.16	0.62	0.03	0.33	0.48	-0.12	0.68	-0.06	-0.41	-0.37	0.04	-0.36	0.56	0.75
Current Deferred Revenue	-0.29	0.06	-0.56	-0.38	-0.93	-0.12	0.17	0.7	0.16		0.42	-0.09	-0.03	-0.04	0.03	0.27	-0.54	-0.15	-0.2	-0.49	-0.53	0.46	0.48
Retained Earnings	0.04	0.83	-0.29	0.03	-0.32	0.45	0.89	0.75	0.62	0.42		-0.18	0.68	0.34	-0.19	0.73	-0.33	-0.52	-0.47	-0.01	-0.58	0.81	0.79
Long Term Debt	0.39	-0.03	0.76	0.73	0.04	0.37	-0.05	-0.3	0.03	-0.09	-0.18		-0.17	0.3	0.45	-0.32	0.05	0.74	0.19	0.23	0.35	-0.19	-0.35
Common Stock	0.4	0.93	0.11	0.28	0.14	0.3	0.77	0.61	0.33	-0.03	0.68	-0.17		0.61	0.06	0.76	0.13	-0.55	-0.74	0.19	-0.64	0.64	0.6
Property Plant Equipment	0.79	0.67	0.46	0.75	0.23	0.59	0.44	0.37	0.48	-0.04	0.34	0.3	0.61		0.32	0.69	0.2	-0.27	-0.64	0.11	-0.41	0.34	0.35
Intangible Assets	0.34	0.02	0.44	0.36	0.0	0.07	-0.06	0.07	-0.12	0.03	-0.19	0.45	0.06	0.32		-0.01	0.47	0.4	-0.2	-0.15	-0.17	0.24	-0.07
Net Tangible Assets	0.37	0.79	-0.24	0.15	-0.11	0.45	0.71	0.72	0.68	0.27	0.73	-0.32	0.76	0.69	-0.01		-0.05	-0.72	-0.74	0.0	-0.75	0.75	0.84
Good Will	0.42	0.02	0.38	0.36	0.53	0.15	-0.12	-0.31	-0.06	-0.54	-0.33	0.05	0.13	0.2	0.47	-0.05		0.01	-0.28	0.09	-0.11	-0.02	-0.16
Long Term Debt Total	-0.08	-0.53	0.5	0.2	-0.03	-0.12	-0.48	-0.56	-0.41	-0.15	-0.52	0.74	-0.55	-0.27	0.4	-0.72	0.01		0.65	0.12	0.68	-0.4	-0.62
Accumulated Depreciation	-0.42	-0.71	0.05	-0.27	-0.03	-0.17	-0.47	-0.7	-0.37	-0.2	-0.47	0.19	-0.74	-0.64	-0.2	-0.74	-0.28	0.65		0.21	0.89	-0.55	-0.63
Long Term Investments	0.27	0.16	0.4	0.33	0.27	0.48	0.3	-0.47	0.04	-0.49	-0.01	0.23	0.19	0.11	-0.15	0.0	0.09	0.12	0.21		0.28	-0.18	-0.22
Short Long Term Debt	-0.2	-0.62	0.36	0.05	0.36	-0.13	-0.52	-0.84	-0.36	-0.53	-0.58	0.35	-0.64	-0.41	-0.17	-0.75	-0.11	0.68	0.89	0.28		-0.71	-0.75
Net Invested Capital	0.1	0.7	-0.32	-0.04	-0.36	0.32	0.75	0.77	0.56	0.46	0.81	-0.19	0.64	0.34	0.24	0.75	-0.02	-0.4	-0.55	-0.18	-0.71		0.84
Net Working Capital	-0.04	0.65	-0.54	-0.09	-0.36	0.31	0.65	0.77	0.75	0.48	0.79	-0.35	0.6	0.35	-0.07	0.84	-0.16	-0.62	-0.63	-0.22	-0.75	0.84

Click cells to compare fundamentals

About Alliance Resource Financial Statements

Alliance Resource shareholders use historical fundamental indicators, such as Total Assets, to determine how well the company is positioned to perform in the future. Although Alliance Resource investors may analyze each financial statement separately, they are all interrelated. The changes in Alliance Resource's assets and liabilities, for example, are also reflected in the revenues and expenses on on Alliance Resource's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Total Assets	2.8 B	1.5 B
Intangibles To Total Assets	(0.39)	(0.37)

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 together with Alliance Stock

0.84	NC	NACCO Industries	Pair Corr
0.86	BTU	Peabody Energy Corp	Pair Corr
0.86	NRP	Natural Resource Partners	Pair Corr
0.91	HNRG	Hallador Energy	Pair Corr

Moving against Alliance Stock

0.72	EC	Ecopetrol SA ADR	Pair Corr
0.7	BP	BP PLC ADR	Pair Corr
0.68	DINO	HF Sinclair Corp	Pair Corr
0.56	E	Eni SpA ADR	Pair Corr
0.42	DK	Delek Energy	Pair Corr

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 Correlation Correlation 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.

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