AMR — Alpha Metallurgical Resources Balance Sheet
0.000.00%
Last trade - 00:00
- $3.73bn
- $3.47bn
- $3.47bn
- 89
- 78
- 78
- 95
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 213 | 139 | 81.2 | 433 | 268 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 288 | 223 | 493 | 407 | 510 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 711 | 510 | 748 | 1,114 | 1,048 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,115 | 833 | 812 | 898 | 1,044 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,303 | 1,680 | 1,858 | 2,312 | 2,406 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 315 | 259 | 296 | 403 | 310 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,607 | 1,480 | 1,311 | 883 | 832 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 696 | 200 | 547 | 1,430 | 1,574 |
Total Liabilities & Shareholders' Equity | 2,303 | 1,680 | 1,858 | 2,312 | 2,406 |
Total Common Shares Outstanding |