Alpha Metallurgical Resources Inc (AMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 481,578 | 484,560 | 336,148 | 269,386 | 268,207 |
| Receivables | 362,141 | 375,869 | 505,094 | 526,222 | 509,682 |
| Inventories | 169,269 | 200,108 | 221,815 | 246,033 | 231,344 |
| TOTAL | $1,036,669 | $1,092,964 | $1,095,923 | $1,076,509 | $1,048,297 |
| Non-Current Assets | |||||
| PPE Net | 634,871 | 620,929 | 626,380 | 607,637 | 588,992 |
| Investments And Advances | 43,131 | 42,512 | 42,196 | 38,055 | 40,597 |
| Intangibles | 39,879 | 41,554 | 43,229 | 44,904 | 46,579 |
| Other Non-Current Assets | 684,158 | 681,460 | 685,224 | 693,704 | 681,592 |
| TOTAL | $1,402,039 | $1,386,455 | $1,397,029 | $1,384,300 | $1,357,760 |
| Total Assets | $2,438,708 | $2,479,419 | $2,492,952 | $2,460,809 | $2,406,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,916 | 3,101 | 3,263 | 3,392 | 3,582 |
| Accounts payable and accrued liabilities | 96,633 | 111,448 | 122,522 | 151,453 | 128,836 |
| Accrued Expenses | 151,560 | 190,085 | 182,869 | 186,444 | 177,512 |
| TOTAL | $251,109 | $304,634 | $308,654 | $341,289 | $309,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,868 | 3,582 | 5,301 | 6,034 | 6,792 |
| Other Non-Current Liabilities | 494,748 | 479,488 | 491,550 | 481,116 | 476,265 |
| TOTAL | $538,102 | $524,158 | $540,728 | $528,376 | $522,199 |
| Total Liabilities | $789,211 | $828,792 | $849,382 | $869,665 | $832,129 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,053 | 13,016 | 13,016 | 13,007 | 12,995 |
| Common Shares | 224 | 224 | 224 | 224 | 221 |
| Retained earnings | 2,156,467 | 2,158,596 | 2,154,792 | 2,095,860 | 1,969,527 |
| Other shareholders' equity | -49,998 | -47,996 | -48,236 | -39,476 | -40,302 |
| TOTAL | $1,649,497 | $1,650,627 | $1,643,570 | $1,591,144 | $1,573,928 |
| Total Liabilities And Equity | $2,438,708 | $2,479,419 | $2,492,952 | $2,460,809 | $2,406,057 |