Alpha Metallurgical Resources, Inc.
NYSE:AMR
212.75 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 268.207 | 301.906 | 81.211 | 139.227 | 212.793 | 233.599 | 141.924 | 127.948 | 0.269 |
| Short Term Investments
| 0 | 46.052 | 0 | 0 | 0.689 | 16.181 | 12.366 | 0 | 0 |
| Cash and Short Term Investments
| 268.207 | 347.958 | 81.211 | 139.227 | 212.793 | 233.599 | 141.924 | 127.948 | 0.269 |
| Net Receivables
| 509.682 | 407.21 | 489.241 | 145.67 | 244.666 | 292.617 | 149.092 | 191.531 | 88.175 |
| Inventory
| 231.344 | 200.574 | 129.382 | 108.051 | 162.659 | 121.965 | 69.561 | 75.399 | 66.505 |
| Other Current Assets
| 39.064 | 49.384 | 48.152 | 117.187 | 91.361 | 90.768 | 102.577 | 3.48 | 1.477 |
| Total Current Assets
| 1,048.297 | 1,114.421 | 747.986 | 510.135 | 711.479 | 829.601 | 463.154 | 425.216 | 181.544 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,044.19 | 893.707 | 806.52 | 826.87 | 1,106.403 | 1,228.222 | 196.579 | 317.013 | 1,493.39 |
| Goodwill
| 11.124 | 10.736 | 0 | 0 | 0 | 95.624 | 0 | 0 | 0 |
| Intangible Assets
| 46.579 | 55.102 | 74.197 | 88.196 | 125.145 | 154.584 | 18.458 | 87.149 | 12.018 |
| Goodwill and Intangible Assets
| 57.703 | 55.102 | 74.197 | 88.196 | 125.145 | 250.208 | 18.458 | 87.149 | 12.018 |
| Long Term Investments
| 188.185 | 23.07 | 20.46 | 18.383 | 18.413 | 15.236 | 3.607 | 43.513 | 7.504 |
| Tax Assets
| 8.028 | 11.378 | -20.46 | -18.383 | 33.065 | 27.179 | 78.744 | 39.234 | 141.33 |
| Other Non-Current Assets
| 59.654 | 214.801 | 229.009 | 254.888 | 308.318 | 395.612 | 76.058 | 34.627 | -120.376 |
| Total Non-Current Assets
| 1,357.76 | 1,198.058 | 1,109.726 | 1,169.954 | 1,591.344 | 1,916.457 | 373.446 | 521.536 | 1,533.866 |
| Total Assets
| 2,406.057 | 2,312.479 | 1,857.712 | 1,680.089 | 2,302.823 | 2,746.058 | 836.6 | 946.752 | 1,715.41 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 128.836 | 106.037 | 90.09 | 58.413 | 98.746 | 114.568 | 76.319 | 98.166 | 32.696 |
| Short Term Debt
| 4.154 | 3.078 | 2.989 | 28.83 | 28.485 | 42.743 | 10.73 | 2.324 | 0.068 |
| Tax Payables
| 31.236 | 24.959 | 30.734 | 21.54 | 24.946 | 24.14 | 3.478 | 13.208 | 35.385 |
| Deferred Revenue
| 2.342 | 11.378 | 174.607 | 13.197 | 154.282 | 147.348 | 0.2 | 12.321 | 3.51 |
| Other Current Liabilities
| 174.598 | 282.132 | 28.243 | 158.614 | 33.639 | 50.577 | 154.926 | 105.801 | 92.021 |
| Total Current Liabilities
| 309.93 | 402.625 | 295.929 | 259.054 | 315.152 | 355.236 | 242.175 | 218.612 | 128.295 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 2.795 | 7.897 | 445.562 | 553.697 | 564.481 | 545.269 | 361.973 | 346.837 | 0.068 |
| Deferred Revenue Non-Current
| 7.463 | 10.874 | 523.819 | 617.916 | 648.994 | 633.884 | -10.694 | 1 | 12.147 |
| Deferred Tax Liabilities Non-Current
| 39.142 | 10.874 | 0.317 | 0.48 | 0.422 | 15.118 | 10.694 | 270.024 | 67.734 |
| Other Non-Current Liabilities
| 472.799 | 450.454 | 45.176 | 48.84 | 77.652 | 125.411 | 139.804 | 73.055 | 293.269 |
| Total Non-Current Liabilities
| 522.199 | 480.099 | 1,014.874 | 1,220.933 | 1,291.549 | 1,319.682 | 501.777 | 690.916 | 373.218 |
| Total Liabilities
| 832.129 | 882.724 | 1,310.803 | 1,479.987 | 1,606.701 | 1,674.918 | 743.952 | 909.528 | 501.513 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.221 | 0.217 | 0.208 | 0.206 | 0.205 | 0.202 | 0.108 | 0.103 | 1,769.684 |
| Retained Earnings
| 1,969.527 | 1,275.319 | -71.739 | -360.529 | 86.81 | 403.129 | 103.964 | -10.93 | -559.922 |
| Accumulated Other Comprehensive Income/Loss
| -40.587 | -12.162 | -58.503 | -111.985 | -58.616 | -23.13 | -1.948 | 2.087 | 4.135 |
| Other Total Stockholders Equity
| -355.233 | 166.381 | 676.943 | 672.41 | 667.723 | 690.939 | -9.476 | 45.964 | 0 |
| Total Shareholders Equity
| 1,573.928 | 1,429.755 | 546.909 | 200.102 | 696.122 | 1,071.14 | 92.648 | 37.224 | 1,213.897 |
| Total Equity
| 1,573.928 | 1,429.755 | 546.909 | 200.102 | 696.122 | 1,071.14 | 92.648 | 37.224 | 1,213.897 |
| Total Liabilities & Shareholders Equity
| 2,406.057 | 2,312.479 | 1,857.712 | 1,680.089 | 2,302.823 | 2,746.058 | 836.6 | 946.752 | 1,715.41 |