Alpha Metallurgical Resources Inc (AMR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 269 | 0 | N/A |
| Receivables | 84,575 | 0 | N/A |
| Inventories | 66,505 | 0 | N/A |
| TOTAL | $181,544 | $0 | $N/A |
| Non-Current Assets | |||
| PPE Net | 1,493,390 | 0 | N/A |
| Intangibles | 12,018 | 0 | 0 |
| Other Non-Current Assets | 28,458 | 0 | 0 |
| TOTAL | $1,533,866 | $N/A | $N/A |
| Total Assets | $1,715,410 | $0 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 68 | 0 | N/A |
| Accounts payable and accrued liabilities | 32,696 | 0 | 0 |
| Accrued Expenses | 95,531 | 0 | N/A |
| TOTAL | $128,295 | $0 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 68 | 0 | N/A |
| Other Non-Current Liabilities | 305,416 | 0 | 0 |
| TOTAL | $373,218 | $N/A | $N/A |
| Total Liabilities | $501,513 | $0 | $N/A |
| Shareholders' Equity | |||
| Retained earnings | -559,922 | 0 | N/A |
| Other shareholders' equity | 1,773,819 | 0 | 0 |
| TOTAL | $1,213,897 | $0 | $N/A |
| Total Liabilities And Equity | $1,715,410 | $0 | $0 |