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 | -9.41% | -5.23% | 40.40% | -36.05% | -13.96% |
| Total Receivables | 17.87% | 0.09% | -20.91% | 34.15% | -16.44% |
| Inventory | -14.89% | 0.50% | 1.42% | 32.96% | 12.33% |
| Prepaid Expenses | -6.94% | -25.67% | 11.86% | 2.15% | -15.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.52% | -3.79% | 6.04% | -93.96% | 479.60% |
| Total Current Assets | -0.06% | -2.72% | -1.30% | -1.97% | -2.87% |
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| Total Current Assets | -0.06% | -2.72% | -1.30% | -1.97% | -2.87% |
| Net Property, Plant & Equipment | 5.87% | 1.95% | 2.38% | 5.20% | 8.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.25% | -4.08% | -4.14% | -3.99% | -5.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.69% | 2.93% | 1.02% | 22.69% | -6.64% |
| Total Assets | 2.26% | -0.21% | 0.37% | 1.58% | 2.33% |
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| Total Accounts Payable | 6.06% | 14.36% | -13.46% | 15.75% | 4.38% |
| Total Accrued Expenses | -1.43% | 1.57% | 2.67% | -2.11% | -16.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.83% | -1.38% | -2.13% | -3.47% | 115.66% |
| Total Finance Division Other Current Liabilities | -17.84% | 3.71% | -10.70% | -58.82% | 86.69% |
| Total Other Current Liabilities | -17.84% | 3.71% | -10.70% | -58.82% | 86.69% |
| Total Current Liabilities | -1.68% | 6.58% | -6.59% | -21.36% | 17.95% |
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| Total Current Liabilities | -1.68% | 6.58% | -6.59% | -21.36% | 17.95% |
| Long-Term Debt | 22.16% | -20.39% | -15.72% | -17.89% | 39.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.26% | -2.27% | -1.65% | -34.79% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.32% | -3.07% | 2.53% | 1.54% | -13.89% |
| Total Liabilities | 4.69% | 0.48% | -1.18% | -9.31% | -0.61% |
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| Common Stock & APIC | 1.13% | 0.85% | 0.61% | -0.26% | 0.55% |
| Retained Earnings | 9.40% | 5.07% | 11.31% | 20.70% | 11.63% |
| Treasury Stock & Other | -15.25% | -10.61% | -20.01% | -21.62% | -13.62% |
| Total Common Equity | 1.02% | -0.55% | 1.17% | 8.31% | 4.23% |
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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 | 1.02% | -0.55% | 1.17% | 8.31% | 4.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.02% | -0.55% | 1.17% | 8.31% | 4.23% |
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