Development
Alpha Metallurgical Resources, Inc.
AMR
$144.58
$3.152.23%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 268.21M | 296.06M | 312.40M | 222.51M | 347.96M |
| Total Receivables | 509.68M | 432.40M | 432.01M | 546.25M | 407.21M |
| Inventory | 231.34M | 271.81M | 270.46M | 266.68M | 200.57M |
| Prepaid Expenses | 39.03M | 41.95M | 56.43M | 50.45M | 49.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.00K | 6.74M | 7.00M | 6.60M | 109.30M |
| Total Current Assets | 1.05B | 1.05B | 1.08B | 1.09B | 1.11B |
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| Total Current Assets | 1.05B | 1.05B | 1.08B | 1.09B | 1.11B |
| Net Property, Plant & Equipment | 1.04B | 986.27M | 967.36M | 944.91M | 898.20M |
| Long-term Investments | 11.12M | -- | -- | -- | 10.74M |
| Goodwill | 11.12M | -- | -- | -- | 10.74M |
| Total Other Intangibles | 46.58M | 48.64M | 50.71M | 52.91M | 55.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 224.20M | 269.10M | 261.45M | 258.81M | 210.96M |
| Total Assets | 2.41B | 2.35B | 2.36B | 2.35B | 2.31B |
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| Total Accounts Payable | 128.84M | 121.47M | 106.22M | 122.74M | 106.04M |
| Total Accrued Expenses | 123.68M | 125.47M | 123.53M | 120.31M | 122.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.15M | 3.44M | 3.49M | 3.56M | 3.69M |
| Total Finance Division Other Current Liabilities | 53.26M | 64.83M | 62.51M | 69.99M | 169.99M |
| Total Other Current Liabilities | 53.26M | 64.83M | 62.51M | 69.99M | 169.99M |
| Total Current Liabilities | 309.93M | 315.21M | 295.74M | 316.61M | 402.63M |
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| Total Current Liabilities | 309.93M | 315.21M | 295.74M | 316.61M | 402.63M |
| Long-Term Debt | 2.80M | 2.29M | 2.87M | 3.41M | 4.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.46M | 4.78M | 4.89M | 4.97M | 7.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 511.94M | 472.61M | 487.60M | 475.56M | 468.33M |
| Total Liabilities | 832.13M | 794.89M | 791.10M | 800.54M | 882.72M |
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| Common Stock & APIC | 834.70M | 825.36M | 818.44M | 813.52M | 815.66M |
| Retained Earnings | 1.97B | 1.80B | 1.71B | 1.54B | 1.28B |
| Treasury Stock & Other | -1.23B | -1.07B | -965.09M | -804.21M | -661.22M |
| Total Common Equity | 1.57B | 1.56B | 1.57B | 1.55B | 1.43B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.57B | 1.56B | 1.57B | 1.55B | 1.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.57B | 1.56B | 1.57B | 1.55B | 1.43B |
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