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Alpha Metallurgical Resources, Inc. (AMR)

NYSE - NYSE Delayed price. Currency in USD
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310.80-7.91 (-2.48%)
At close: 04:00PM EDT
309.00 -1.80 (-0.58%)
After hours: 04:06PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-