Alpha Metallurgical Resources Inc (AMR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,236 | 139,227 | 161,434 | 238,438 | 227,056 |
| Receivables | 214,342 | 145,670 | 179,671 | 183,820 | 245,377 |
| Inventories | 108,871 | 108,051 | 124,245 | 143,198 | 184,445 |
| Other current assets | 3,216 | 10,935 | 0 | 0 | 0 |
| TOTAL | $525,574 | $510,135 | $586,289 | $687,810 | $799,029 |
| Non-Current Assets | |||||
| PPE Net | 361,120 | 363,620 | 401,197 | 423,367 | 561,836 |
| Intangibles | 84,245 | 88,196 | 100,350 | 103,439 | 115,628 |
| Other Non-Current Assets | 700,702 | 718,138 | 835,287 | 825,622 | 815,424 |
| TOTAL | $1,146,067 | $1,169,954 | $1,336,834 | $1,352,428 | $1,492,888 |
| Total Assets | $1,671,641 | $1,680,089 | $1,923,123 | $2,040,238 | $2,291,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,326 | 47,929 | 63,070 | 60,409 | 62,740 |
| Accounts payable and accrued liabilities | 97,902 | 58,413 | 75,836 | 70,027 | 93,953 |
| Accrued Expenses | 134,873 | 140,406 | 153,372 | 161,453 | 146,527 |
| TOTAL | $289,603 | $259,054 | $292,278 | $291,889 | $303,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 573,437 | 574,465 | 571,962 | 615,989 | 654,192 |
| Other Non-Current Liabilities | 637,966 | 645,988 | 715,547 | 722,556 | 680,353 |
| TOTAL | $1,211,877 | $1,220,933 | $1,287,877 | $1,338,934 | $1,334,862 |
| Total Liabilities | $1,501,480 | $1,479,987 | $1,580,155 | $1,630,823 | $1,638,082 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,390 | 18,389 | 18,309 | 18,309 | 18,288 |
| Common Shares | 207 | 206 | 206 | 206 | 205 |
| Retained earnings | -393,457 | -360,529 | -260,376 | -191,739 | 46,562 |
| Other shareholders' equity | -110,195 | -111,999 | -68,590 | -69,702 | -62,539 |
| TOTAL | $170,161 | $200,102 | $342,968 | $409,415 | $653,835 |
| Total Liabilities And Equity | $1,671,641 | $1,680,089 | $1,923,123 | $2,040,238 | $2,291,917 |