Alliance Resource Partners Lp Liquidation Value
ARLP
Other
Cash & Equivalents
$71.21M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $71.21M
Total Obligations: -$649.14M
$-577.93M
Per share: $-15.72
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $71.21M
AR: $129.69M
Total Obligations: -$649.14M
$-448.25M
Per share: $-12.19
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $71.21M
AR: $129.69M
Inventory: $142.62M
Total Obligations: -$649.14M
$-305.63M
Per share: $-8.31
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-577.93M | $-15.72 |
| Liquid Liquidation Value | $-448.25M | $-12.19 |
| Operating Liquidation Value | $-305.63M | $-8.31 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $71.21M |
| Accounts Receivable | $129.69M |
| Inventory | $142.62M |
| Current Liabilities | $204.43M |
| Long-term Debt | $427.14M |
| Op. Lease Liability | $17.32M |
| Finance Lease | $262,000 |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $71.21M | $129.69M | $142.62M | $81.81M | $204.43M | $427.14M | $17.32M | $262,000 |
| 2025-09-30 | $94.48M | $169.88M | $130.64M | $103.76M | $255.61M | $433.12M | $15.07M | N/A |
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