Alpha Metallurgical Resources (AMR)
(Delayed Data from NYSE)
$300.71 USD
+4.64 (1.57%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $301.15 +0.44 (0.15%) 7:58 PM ET
4-Sell of 5 4
A Value C Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Alpha Metallurgical Resources, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 268 | 348 | 81 | 139 | 213 |
Receivables | 510 | 407 | 489 | 146 | 245 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 231 | 201 | 129 | 108 | 163 |
Other Current Assets | 39 | 159 | 48 | 117 | 91 |
Total Current Assets | 1,048 | 1,114 | 748 | 510 | 711 |
Net Property & Equipment | 1,040 | 894 | 807 | 827 | 1,106 |
Investments & Advances | 41 | 106 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 9 | 9 | 0 |
Deferred Charges | 8 | 11 | 0 | 0 | 33 |
Intangibles | 47 | 55 | 74 | 88 | 125 |
Deposits & Other Assets | 222 | 132 | 220 | 245 | 327 |
Total Assets | 2,406 | 2,312 | 1,858 | 1,680 | 2,303 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 129 | 106 | 90 | 58 | 99 |
Current Portion Long-Term Debt | 4 | 31 | 25 | 48 | 62 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 178 | 265 | 175 | 140 | 154 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 6 | 12 | 0 |
Total Current Liabilities | 310 | 403 | 296 | 259 | 315 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 39 | 11 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7 | 8 | 465 | 574 | 611 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 476 | 461 | 550 | 646 | 680 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 832 | 883 | 1,311 | 1,480 | 1,607 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 834 | 815 | 785 | 779 | 776 |
Retained Earnings | 1,970 | 1,275 | -72 | -361 | 87 |
Other Equity | -41 | -12 | -59 | -112 | -59 |
Treasury Stock | 1,190 | 649 | 108 | 107 | 108 |
Total Shareholder's Equity | 1,574 | 1,430 | 547 | 200 | 696 |
Total Liabilities & Shareholder's Equity | 2,406 | 2,312 | 1,858 | 1,680 | 2,303 |
Total Common Equity | 1,574 | 1,430 | 547 | 200 | 696 |
Shares Outstanding | 15.10 | 15.90 | 18.40 | 18.30 | 18.20 |
Book Value Per Share | 104.23 | 89.92 | 29.72 | 10.93 | 38.25 |
Fiscal Year End for Alpha Metallurgical Resources, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 269 | 268 | 296 | 312 |
Receivables | NA | 526 | 510 | 432 | 432 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 246 | 231 | 272 | 270 |
Other Current Assets | NA | 35 | 39 | 49 | 63 |
Total Current Assets | NA | 1,077 | 1,048 | 1,049 | 1,078 |
Net Property & Equipment | NA | 1,058 | 1,040 | 986 | 967 |
Investments & Advances | NA | 38 | 41 | 71 | 76 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 8 | 8 | 9 | 9 |
Intangibles | NA | 45 | 47 | 49 | 51 |
Deposits & Other Assets | NA | 236 | 222 | 189 | 176 |
Total Assets | NA | 2,461 | 2,406 | 2,353 | 2,358 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 151 | 129 | 121 | 106 |
Current Portion Long-Term Debt | NA | 3 | 4 | 4 | 4 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 186 | 178 | 190 | 186 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 341 | 310 | 315 | 296 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 41 | 39 | 35 | 33 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6 | 7 | 7 | 8 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 476 | 437 | 454 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 870 | 832 | 795 | 791 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 831 | 834 | 825 | 818 |
Retained Earnings | NA | 2,096 | 1,970 | 1,800 | 1,713 |
Other Equity | NA | -40 | -41 | -16 | -16 |
Treasury Stock | NA | 1,296 | 1,190 | 1,051 | 949 |
Total Shareholder's Equity | NA | 1,591 | 1,574 | 1,558 | 1,567 |
Total Liabilities & Shareholder's Equity | NA | 2,461 | 2,406 | 2,353 | 2,358 |
Total Common Equity | 0 | 1,591 | 1,574 | 1,558 | 1,567 |
Shares Outstanding | 13.00 | 13.00 | 15.10 | 15.10 | 14.40 |
Book Value Per Share | 0.00 | 122.40 | 104.23 | 103.18 | 108.80 |