Alpha Metallurgical Resources, Inc. (AMR)
USD 208.31
(-1.62%)
USD 208.31
(-1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.4 Billion | 2.31 Billion | 1.85 Billion | 1.68 Billion | 2.3 Billion | 2.74 Billion |
| Total Current Assets | 1.04 Billion | 1.11 Billion | 747.98 Million | 510.13 Million | 711.47 Million | 829.6 Million |
| Cash And Short Term Investments | 268.2 Million | 347.95 Million | 81.21 Million | 139.22 Million | 212.79 Million | 233.59 Million |
| Cash and Cash Equivalents | 268.2 Million | 301.9 Million | 81.21 Million | 139.22 Million | 212.79 Million | 233.59 Million |
| Short Term Investments | - | 46.05 Million | - | - | 689 Thousand | 16.18 Million |
| Net Receivables | 509.68 Million | 407.21 Million | 489.24 Million | 145.67 Million | 244.66 Million | 292.61 Million |
| Inventory | 231.34 Million | 200.57 Million | 129.38 Million | 108.05 Million | 162.65 Million | 121.96 Million |
| Other Current Assets | 39.06 Million | 49.38 Million | 48.15 Million | 117.18 Million | 91.36 Million | 90.76 Million |
| Total Non-Current Assets | 1.35 Billion | 1.19 Billion | 1.1 Billion | 1.16 Billion | 1.59 Billion | 1.91 Billion |
| Net PPE | 1.04 Billion | 893.7 Million | 806.52 Million | 826.87 Million | 1.1 Billion | 1.22 Billion |
| Good Will And Intangible Assets | 57.7 Million | 55.1 Million | 74.19 Million | 88.19 Million | 125.14 Million | 250.2 Million |
| Good Will | 11.12 Million | 10.73 Million | - | - | - | 95.62 Million |
| Intangible Assets | 46.57 Million | 55.1 Million | 74.19 Million | 88.19 Million | 125.14 Million | 154.58 Million |
| Long-Term Investments | 188.18 Million | 23.07 Million | 20.46 Million | 18.38 Million | 18.41 Million | 15.23 Million |
| Tax Assets | 8.02 Million | 11.37 Million | -20.46 Million | -18.38 Million | 33.06 Million | 27.17 Million |
| Other Non Current Assets | 59.65 Million | 214.8 Million | 229 Million | 254.88 Million | 308.31 Million | 395.61 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 832.12 Million | 882.72 Million | 1.31 Billion | 1.47 Billion | 1.6 Billion | 1.67 Billion |
| Total Current Liabilities | 309.93 Million | 402.62 Million | 295.92 Million | 259.05 Million | 315.15 Million | 355.23 Million |
| Account Payables | 128.83 Million | 106.03 Million | 90.09 Million | 58.41 Million | 98.74 Million | 114.56 Million |
| Tax Payables | 31.23 Million | 24.95 Million | 30.73 Million | 21.54 Million | 24.94 Million | 24.14 Million |
| Short Term Debt | 4.15 Million | 3.07 Million | 2.98 Million | 28.83 Million | 28.48 Million | 42.74 Million |
| Deferred Revenue | 2.34 Million | 11.37 Million | 174.6 Million | 13.19 Million | 154.28 Million | 147.34 Million |
| Other Current Liabilities | 174.59 Million | 282.13 Million | 28.24 Million | 158.61 Million | 33.63 Million | 50.57 Million |
| Total Non Current Liabilities | 522.19 Million | 480.09 Million | 1.01 Billion | 1.22 Billion | 1.29 Billion | 1.31 Billion |
| Long-Term Debt | 2.79 Million | 7.89 Million | 445.56 Million | 553.69 Million | 564.48 Million | 545.26 Million |
| Deferred Revenue Non Current | 7.46 Million | 10.87 Million | 523.81 Million | 617.91 Million | 648.99 Million | 633.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 472.79 Million | 450.45 Million | 45.17 Million | 48.84 Million | 77.65 Million | 125.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.57 Billion | 1.42 Billion | 546.9 Million | 200.1 Million | 696.12 Million | 1.07 Billion |
| Stock Holders Equity | 1.57 Billion | 1.42 Billion | 546.9 Million | 200.1 Million | 696.12 Million | 1.07 Billion |
| Common Stock | 221 Thousand | 217 Thousand | 208 Thousand | 206 Thousand | 205 Thousand | 202 Thousand |
| Retained Earnings | 1.96 Billion | 1.27 Billion | -71.73 Million | -360.52 Million | 86.81 Million | 403.12 Million |
| Accumulated other comprehensive income | -40.58 Million | -12.16 Million | -58.5 Million | -111.98 Million | -58.61 Million | -23.13 Million |
| Common Stock Equity | 1.57 Billion | 1.42 Billion | 546.9 Million | 200.1 Million | 696.12 Million | 1.07 Billion |
| Capital Lease Obligation | 7.46 Million | 7.62 Million | 19 Million | 20.76 Million | 1.81 Million | 72.99 Million |
| Total Investments | 188.18 Million | 151.78 Million | 20.46 Million | 18.38 Million | 19.1 Million | 31.41 Million |
| Total Debt | 14.41 Million | 10.97 Million | 448.55 Million | 582.52 Million | 592.96 Million | 588.01 Million |
| Net Debt | -253.79 Million | -290.93 Million | 367.34 Million | 443.3 Million | 380.17 Million | 354.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.47 Billion | 2.49 Billion | 2.46 Billion | 2.4 Billion | 2.4 Billion | 2.35 Billion |
| Total Current Assets | 1.09 Billion | 1.09 Billion | 1.07 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Cash And Short Term Investments | 484.56 Million | 336.14 Million | 269.38 Million | 268.2 Million | 268.2 Million | 296.05 Million |
| Cash and Cash Equivalents | 484.56 Million | 336.14 Million | 269.38 Million | 268.2 Million | 268.2 Million | 296.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 375.86 Million | 505.09 Million | 526.22 Million | 509.68 Million | 509.68 Million | 432.4 Million |
| Inventory | 200.1 Million | 221.81 Million | 246.03 Million | 231.34 Million | 231.34 Million | 271.8 Million |
| Other Current Assets | 32.42 Million | 32.86 Million | 34.86 Million | 39.06 Million | 39.06 Million | 41.94 Million |
| Total Non-Current Assets | 1.38 Billion | 1.39 Billion | 1.38 Billion | 1.35 Billion | 1.35 Billion | 1.3 Billion |
| Net PPE | 620.92 Million | 1.07 Billion | 1.05 Billion | 1.04 Billion | 1.04 Billion | 986.26 Million |
| Good Will And Intangible Assets | 41.55 Million | 43.22 Million | 44.9 Million | 57.7 Million | 57.7 Million | 48.64 Million |
| Good Will | - | - | - | 11.12 Million | 11.12 Million | - |
| Intangible Assets | 41.55 Million | 43.22 Million | 44.9 Million | 46.57 Million | 46.57 Million | 48.64 Million |
| Long-Term Investments | 42.51 Million | 161.3 Million | 159.98 Million | 188.18 Million | 188.18 Million | 71.26 Million |
| Tax Assets | 8.85 Million | 8.62 Million | 8.28 Million | 8.02 Million | 8.02 Million | 9.08 Million |
| Other Non Current Assets | 672.6 Million | 109.35 Million | 113.6 Million | 59.65 Million | 59.65 Million | 188.75 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 828.79 Million | 849.38 Million | 869.66 Million | 832.12 Million | 832.12 Million | 794.88 Million |
| Total Current Liabilities | 304.63 Million | 308.65 Million | 341.28 Million | 309.93 Million | 309.93 Million | 315.21 Million |
| Account Payables | 111.44 Million | 122.52 Million | 151.45 Million | 128.83 Million | 128.83 Million | 121.47 Million |
| Tax Payables | - | 32.24 Million | 5.05 Million | 31.23 Million | 31.23 Million | 34.32 Million |
| Short Term Debt | 3.1 Million | 3.26 Million | 3.39 Million | 4.15 Million | 4.15 Million | 3.43 Million |
| Deferred Revenue | - | 334 Thousand | 5.47 Million | 2.34 Million | 2.34 Million | 178.5 Million |
| Other Current Liabilities | 190.08 Million | 182.53 Million | 180.96 Million | 174.59 Million | 174.59 Million | 11.79 Million |
| Total Non Current Liabilities | 524.15 Million | 540.72 Million | 528.37 Million | 522.19 Million | 522.19 Million | 479.67 Million |
| Long-Term Debt | 3.58 Million | 5.3 Million | 6.03 Million | 2.79 Million | 2.79 Million | 7.06 Million |
| Deferred Revenue Non Current | -41.08 Million | - | - | 7.46 Million | 7.46 Million | 419.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 520.57 Million | 491.55 Million | 481.11 Million | 472.79 Million | 472.79 Million | 18.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.65 Billion | 1.64 Billion | 1.59 Billion | 1.57 Billion | 1.57 Billion | 1.55 Billion |
| Stock Holders Equity | 1.65 Billion | 1.64 Billion | 1.59 Billion | 1.57 Billion | 1.57 Billion | 1.55 Billion |
| Common Stock | 224 Thousand | 224 Thousand | 224 Thousand | 221 Thousand | 221 Thousand | 220 Thousand |
| Retained Earnings | 2.15 Billion | 2.15 Billion | 2.09 Billion | 1.96 Billion | 1.96 Billion | 1.8 Billion |
| Accumulated other comprehensive income | -48.08 Million | -48.32 Million | -39.83 Million | -40.58 Million | -40.58 Million | -16.34 Million |
| Common Stock Equity | 1.65 Billion | 1.64 Billion | 1.59 Billion | 1.57 Billion | 1.57 Billion | 1.55 Billion |
| Capital Lease Obligation | - | 4.65 Million | 4.97 Million | 7.46 Million | 7.46 Million | 4.77 Million |
| Total Investments | 42.51 Million | 161.3 Million | 159.98 Million | 188.18 Million | 188.18 Million | 71.26 Million |
| Total Debt | 6.68 Million | 8.56 Million | 9.42 Million | 14.41 Million | 14.41 Million | 10.5 Million |
| Net Debt | -477.87 Million | -327.58 Million | -259.96 Million | -253.79 Million | -253.79 Million | -285.55 Million |
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003023
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