Alpha Metallurgical Resources Inc (AMR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,803 | 233,599 | 141,924 | 127,948 | 269 |
| Receivables | 224,173 | 292,617 | 127,326 | 182,600 | 84,575 |
| Inventories | 150,888 | 121,965 | 69,561 | 75,399 | 66,505 |
| Other current assets | 45,892 | 22,475 | 40,498 | 1,714 | 0 |
| TOTAL | $711,479 | $829,601 | $463,154 | $425,216 | $181,544 |
| Non-Current Assets | |||||
| PPE Net | 436,398 | 699,990 | 196,579 | 317,013 | 1,493,390 |
| Intangibles | 124,246 | 250,208 | 18,458 | 87,149 | 12,018 |
| Other Non-Current Assets | 1,030,700 | 966,259 | 158,409 | 117,374 | 28,458 |
| TOTAL | $1,591,344 | $1,916,457 | $373,446 | $521,536 | $1,533,866 |
| Total Assets | $2,302,823 | $2,746,058 | $836,600 | $946,752 | $1,715,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,115 | 70,077 | 25,810 | 29,582 | 68 |
| Accounts payable and accrued liabilities | 82,725 | 114,568 | 76,319 | 98,166 | 32,696 |
| Accrued Expenses | 139,479 | 148,699 | 58,771 | 90,864 | 95,531 |
| Other current liabilities | N/A | N/A | 27,161 | N/A | N/A |
| TOTAL | $315,152 | $355,236 | $242,175 | $218,612 | $128,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 610,717 | 618,265 | 382,305 | 405,925 | 68 |
| Other Non-Current Liabilities | 680,410 | 686,299 | 119,472 | 284,991 | 305,416 |
| TOTAL | $1,291,549 | $1,319,682 | $501,777 | $690,916 | $373,218 |
| Total Liabilities | $1,606,701 | $1,674,918 | $743,952 | $909,528 | $501,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,259 | 19,085 | N/A | N/A | N/A |
| Common Shares | 205 | 202 | 108 | 103 | N/A |
| Retained earnings | 86,810 | 403,129 | 103,964 | -10,930 | -559,922 |
| Other shareholders' equity | -58,600 | -23,492 | -2,040 | 2,087 | 1,773,819 |
| TOTAL | $696,122 | $1,071,140 | $92,648 | $37,224 | $1,213,897 |
| Total Liabilities And Equity | $2,302,823 | $2,746,058 | $836,600 | $946,752 | $1,715,410 |