Alpha Metallurgical Resources Inc (AMR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,803 | 152,638 | 249,597 | 181,953 | 233,599 |
| Receivables | 224,173 | 259,931 | 280,025 | 319,687 | 292,617 |
| Inventories | 150,888 | 172,591 | 164,303 | 145,058 | 121,965 |
| Other current assets | 45,892 | 3,401 | 2,059 | 22,806 | 22,475 |
| TOTAL | $711,479 | $770,464 | $862,686 | $820,418 | $829,601 |
| Non-Current Assets | |||||
| PPE Net | 436,398 | 614,624 | 630,654 | 678,549 | 699,990 |
| Intangibles | 124,246 | 263,078 | 247,573 | 255,420 | 250,208 |
| Other Non-Current Assets | 1,030,700 | 1,021,722 | 1,038,877 | 1,001,664 | 966,259 |
| TOTAL | $1,591,344 | $1,899,424 | $1,917,104 | $1,935,633 | $1,916,457 |
| Total Assets | $2,302,823 | $2,669,888 | $2,779,790 | $2,756,051 | $2,746,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,115 | 62,147 | 61,945 | 69,227 | 70,077 |
| Accounts payable and accrued liabilities | 82,725 | 98,607 | 89,214 | 109,854 | 114,568 |
| Accrued Expenses | 139,479 | 148,984 | 157,948 | 150,812 | 148,699 |
| TOTAL | $315,152 | $330,177 | $326,405 | $355,194 | $355,236 |
| Non-Current Liabilities | |||||
| Long Term Debt | 610,717 | 615,699 | 647,568 | 615,605 | 618,265 |
| Other Non-Current Liabilities | 680,410 | 846,774 | 831,688 | 691,792 | 686,299 |
| TOTAL | $1,291,549 | $1,470,773 | $1,486,164 | $1,320,213 | $1,319,682 |
| Total Liabilities | $1,606,701 | $1,800,950 | $1,812,569 | $1,675,407 | $1,674,918 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,259 | 18,214 | 19,218 | 19,187 | 19,085 |
| Common Shares | 205 | 205 | 204 | 203 | 202 |
| Retained earnings | 86,810 | 227,751 | 296,283 | 409,944 | 403,129 |
| Other shareholders' equity | -58,600 | -21,840 | -22,312 | -22,486 | -23,492 |
| TOTAL | $696,122 | $868,938 | $967,221 | $1,080,644 | $1,071,140 |
| Total Liabilities And Equity | $2,302,823 | $2,669,888 | $2,779,790 | $2,756,051 | $2,746,058 |