Alpha Metallurgical Resources Inc (AMR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,732 | 159,455 | 81,211 | 78,283 | 72,337 |
| Receivables | 721,830 | 636,152 | 489,241 | 335,287 | 206,693 |
| Inventories | 167,192 | 161,753 | 129,382 | 124,534 | 144,416 |
| Other current assets | 70 | 69 | 12,402 | 1,391 | 2,157 |
| TOTAL | $1,108,677 | $1,014,573 | $747,986 | $571,218 | $534,118 |
| Non-Current Assets | |||||
| PPE Net | 392,074 | 369,449 | 362,218 | 356,305 | 357,152 |
| Investments And Advances | 94,794 | 0 | 30,949 | 0 | 0 |
| Intangibles | 62,702 | 68,450 | 74,197 | 78,547 | 81,610 |
| Other Non-Current Assets | 557,899 | 660,527 | 642,362 | 669,881 | 689,903 |
| TOTAL | $1,107,469 | $1,098,426 | $1,109,726 | $1,104,733 | $1,128,665 |
| Total Assets | $2,216,146 | $2,112,999 | $1,857,712 | $1,675,951 | $1,662,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,138 | 23,715 | 25,394 | 34,242 | 52,270 |
| Accounts payable and accrued liabilities | 100,957 | 109,413 | 90,093 | 90,335 | 97,938 |
| Accrued Expenses | 200,268 | 223,222 | 180,442 | 160,732 | 154,067 |
| TOTAL | $345,467 | $360,926 | $295,929 | $292,404 | $311,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,762 | 277,135 | 464,562 | 516,157 | 562,235 |
| Other Non-Current Liabilities | 535,410 | 540,098 | 549,995 | 618,814 | 626,358 |
| TOTAL | $551,106 | $822,226 | $1,014,874 | $1,135,450 | $1,189,076 |
| Total Liabilities | $896,573 | $1,183,152 | $1,310,803 | $1,427,854 | $1,500,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,324 | 18,713 | 18,533 | 18,400 | 18,400 |
| Common Shares | 216 | 210 | 208 | 208 | 208 |
| Retained earnings | 896,332 | 329,152 | -71,739 | -329,184 | -412,448 |
| Other shareholders' equity | -61,578 | -57,796 | -58,303 | -98,708 | -100,015 |
| TOTAL | $1,319,573 | $929,847 | $546,909 | $248,097 | $162,331 |
| Total Liabilities And Equity | $2,216,146 | $2,112,999 | $1,857,712 | $1,675,951 | $1,662,783 |