Alpha Metallurgical Resources Inc (AMR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296,059 | 312,400 | 222,507 | 301,906 | 404,430 |
| Marketable Securities | N/A | 0 | 0 | 46,052 | N/A |
| Receivables | 432,401 | 432,014 | 546,252 | 407,210 | 487,352 |
| Inventories | 271,805 | 270,461 | 266,678 | 200,574 | 178,559 |
| Other current assets | 6,736 | 7,001 | 6,602 | 109,295 | 57 |
| TOTAL | $1,048,946 | $1,078,307 | $1,092,487 | $1,114,421 | $1,147,397 |
| Non-Current Assets | |||||
| PPE Net | 539,904 | 514,859 | 486,721 | 442,645 | 404,171 |
| Investments And Advances | 71,269 | 75,961 | 90,428 | 105,735 | 92,384 |
| Intangibles | 48,644 | 50,713 | 52,905 | 55,102 | 58,561 |
| Other Non-Current Assets | 644,197 | 637,992 | 626,576 | 594,576 | 557,340 |
| TOTAL | $1,304,014 | $1,279,525 | $1,256,630 | $1,198,058 | $1,112,456 |
| Total Assets | $2,352,960 | $2,357,832 | $2,349,117 | $2,312,479 | $2,259,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,619 | 3,782 | 3,943 | 31,332 | 31,842 |
| Accounts payable and accrued liabilities | 121,472 | 106,216 | 122,738 | 106,037 | 101,584 |
| Accrued Expenses | 190,119 | 185,738 | 189,927 | 265,256 | 203,902 |
| TOTAL | $315,210 | $295,736 | $316,608 | $402,625 | $341,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,064 | 7,761 | 8,379 | 7,897 | 2,987 |
| Other Non-Current Liabilities | 437,331 | 454,306 | 451,269 | 461,328 | 532,132 |
| TOTAL | $479,677 | $495,362 | $483,934 | $480,099 | $546,842 |
| Total Liabilities | $794,887 | $791,098 | $800,542 | $882,724 | $888,184 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,284 | 13,687 | 14,474 | 15,170 | 15,944 |
| Common Shares | 220 | 219 | 218 | 217 | 217 |
| Retained earnings | 1,800,238 | 1,713,387 | 1,539,265 | 1,275,319 | 1,142,420 |
| Other shareholders' equity | -16,528 | -16,093 | -12,207 | -12,223 | -60,980 |
| TOTAL | $1,558,073 | $1,566,734 | $1,548,575 | $1,429,755 | $1,371,669 |
| Total Liabilities And Equity | $2,352,960 | $2,357,832 | $2,349,117 | $2,312,479 | $2,259,853 |