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Alpha Metallurgical Resources Inc
NYSE:AMR

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Alpha Metallurgical Resources Inc
NYSE:AMR
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Price: 235.78 USD -0.93% Market Closed
Market Cap: 3.1B USD
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Balance Sheet

Balance Sheet Decomposition
Alpha Metallurgical Resources Inc

Current Assets 1.1B
Cash & Short-Term Investments 484.6m
Receivables 375.9m
Other Current Assets 232.5m
Non-Current Assets 1.4B
PP&E 1.1B
Intangibles 41.6m
Other Non-Current Assets 282.3m
Current Liabilities 304.6m
Accounts Payable 111.4m
Accrued Liabilities 120.1m
Other Current Liabilities 73.1m
Non-Current Liabilities 524.2m
Long-Term Debt 3.6m
Other Non-Current Liabilities 520.6m

Balance Sheet
Alpha Metallurgical Resources Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
128
142
234
213
139
81
302
268
Cash Equivalents
0
128
142
234
213
139
81
302
268
Short-Term Investments
0
0
12
0
0
0
0
131
0
Total Receivables
88
188
149
367
288
224
493
407
510
Accounts Receivables
85
183
127
293
245
146
489
407
510
Other Receivables
4
6
22
75
43
78
4
0
0
Inventory
67
75
70
122
163
108
129
201
231
Other Current Assets
27
34
90
107
49
39
44
74
39
Total Current Assets
182
425
463
830
712
510
748
1 114
1 048
PP&E Net
1 493
317
197
1 228
1 115
833
812
898
1 044
PP&E Gross
1 493
317
197
1 228
1 115
833
812
898
1 044
Accumulated Depreciation
903
52
47
118
342
418
496
569
659
Intangible Assets
12
87
19
155
125
88
74
55
47
Goodwill
0
0
0
96
0
0
0
11
11
Note Receivable
0
0
0
0
64
0
0
0
0
Long-Term Investments
0
0
0
0
18
18
21
23
32
Other Long-Term Assets
29
117
158
438
269
231
204
211
224
Other Assets
0
0
0
96
0
0
0
11
11
Total Assets
1 715
N/A
947
-45%
837
-12%
2 746
+228%
2 303
-16%
1 680
-27%
1 858
+11%
2 313
+24%
2 406
+4%
Liabilities
Accounts Payable
33
98
76
115
99
58
90
106
129
Accrued Liabilities
61
62
42
103
94
75
109
115
114
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
2
11
43
29
29
3
3
4
Other Current Liabilities
35
56
113
95
94
96
94
179
64
Total Current Liabilities
128
219
242
355
315
259
296
403
310
Long-Term Debt
0
347
362
545
565
554
446
8
7
Deferred Income Tax
68
0
0
15
0
1
0
11
39
Other Liabilities
305
344
140
759
727
667
569
461
476
Total Liabilities
502
N/A
910
+81%
744
-18%
1 675
+125%
1 607
-4%
1 480
-8%
1 311
-11%
883
-33%
832
-6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
560
11
104
403
87
361
72
1 275
1 970
Additional Paid In Capital
0
46
41
761
776
779
785
815
834
Treasury Stock
0
0
50
70
108
107
108
649
1 190
Other Equity
1 774
2
2
23
59
112
59
12
41
Total Equity
1 214
N/A
37
-97%
93
+149%
1 071
+1 057%
696
-35%
200
-71%
547
+173%
1 430
+161%
1 574
+10%
Total Liabilities & Equity
1 715
N/A
947
-45%
837
-12%
2 746
+228%
2 303
-16%
1 680
-27%
1 858
+11%
2 313
+24%
2 406
+4%
Shares Outstanding
Common Shares Outstanding
30
30
30
30
18
18
18
16
13

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