Canada markets open in 2 hours 1 minute

Alpha Metallurgical Resources, Inc. (AMR)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
315.41+2.17 (+0.69%)
At close: 04:00PM EDT
318.51 +3.10 (+0.98%)
Pre-Market: 07:01AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
268,207
301,906
81,211
139,227
-
Other Short Term Investments
0
46,052
0
-
689
Total Cash
268,207
347,958
81,211
139,227
-
Net Receivables
509,682
407,210
489,241
145,670
-
Inventory
231,344
200,574
129,382
108,051
-
Other Current Assets
39,032
49,384
35,750
-
-
Total Current Assets
1,048,297
1,114,421
747,986
510,135
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,698,883
1,462,226
1,302,820
1,244,436
-
Accumulated Depreciation
-658,731
-568,519
-496,300
-417,566
-
Net property, plant and equipment
1,040,152
893,707
806,520
826,870
-
Equity and other investments
31,670
23,070
20,460
18,383
-
Goodwill
11,124
10,736
0
-
0
Intangible Assets
46,579
55,102
74,197
88,196
-
Other long-term assets
169,413
150,492
145,035
146,853
-
Total non-current assets
1,357,760
1,198,058
1,109,726
1,169,954
-
Total Assets
2,406,057
2,312,479
1,857,712
1,680,089
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,582
3,078
2,989
28,830
-
Accounts Payable
128,836
106,037
90,093
58,413
-
Accrued liabilities
81,959
86,303
90,433
65,626
-
Deferred revenues
-
-
0
13,197
0
Other Current Liabilities
12,578
47,516
35,709
36,103
-
Total Current Liabilities
309,930
402,625
295,929
259,054
-
Non-current liabilities
Long Term Debt
6,792
7,897
445,562
553,697
-
Deferred taxes liabilities
39,142
10,874
317
480
-
Other long-term liabilities
18,622
20,197
45,176
48,840
-
Total non-current liabilities
522,199
480,099
1,014,874
1,220,933
-
Total Liabilities
832,129
882,724
1,310,803
1,479,987
-
Stockholders' Equity
Common Stock
221
217
208
206
-
Retained Earnings
1,969,527
1,275,319
-71,739
-360,529
-
Accumulated other comprehensive income
-40,587
-12,162
-58,503
-111,985
-
Total stockholders' equity
1,573,928
1,429,755
546,909
200,102
-
Total liabilities and stockholders' equity
2,406,057
2,312,479
1,857,712
1,680,089
-