Alpha Metallurgical Resources Inc (AMR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,129 | N/A | N/A | 141,924 | N/A |
| Receivables | 138,697 | N/A | N/A | 127,326 | N/A |
| Inventories | 58,496 | N/A | N/A | 69,561 | N/A |
| Other current assets | 37,583 | 0 | 0 | 40,498 | 0 |
| TOTAL | $518,820 | $N/A | $N/A | $463,154 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 218,347 | N/A | N/A | 196,579 | N/A |
| Intangibles | 5,990 | 0 | 0 | 18,458 | 0 |
| Other Non-Current Assets | 163,468 | 0 | 0 | 158,409 | 0 |
| TOTAL | $387,805 | $N/A | $N/A | $373,446 | $N/A |
| Total Assets | $906,625 | $N/A | $N/A | $836,600 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,461 | N/A | N/A | 25,810 | N/A |
| Accounts payable and accrued liabilities | 79,360 | 0 | 0 | 76,319 | 0 |
| Accrued Expenses | 56,020 | N/A | N/A | 58,771 | N/A |
| Other current liabilities | 1,345 | N/A | N/A | 27,161 | N/A |
| TOTAL | $176,036 | $N/A | $N/A | $242,175 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 373,767 | N/A | N/A | 382,305 | N/A |
| Other Non-Current Liabilities | 117,610 | 0 | 0 | 119,472 | 0 |
| TOTAL | $491,377 | $N/A | $N/A | $501,777 | $N/A |
| Total Liabilities | $667,413 | $N/A | $N/A | $743,952 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,875 | N/A | N/A | N/A | N/A |
| Common Shares | 108 | N/A | N/A | 108 | N/A |
| Retained earnings | 246,587 | N/A | N/A | 103,964 | N/A |
| Other shareholders' equity | -1,890 | 0 | 0 | -2,040 | 0 |
| TOTAL | $239,212 | $N/A | $N/A | $92,648 | $N/A |
| Total Liabilities And Equity | $906,625 | $0 | $0 | $836,600 | $0 |