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 | -22.92% | -26.80% | 93.16% | 39.54% | 328.46% |
| Total Receivables | 25.16% | -11.28% | -40.15% | -14.13% | -16.77% |
| Inventory | 15.34% | 52.22% | 61.77% | 64.87% | 55.02% |
| Prepaid Expenses | -20.96% | -27.93% | 17.55% | 27.43% | 38.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.97% | -64.28% | -29.41% | -62.54% | 781.27% |
| Total Current Assets | -5.93% | -8.58% | -2.74% | 7.68% | 48.99% |
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| Total Current Assets | -5.93% | -8.58% | -2.74% | 7.68% | 48.99% |
| Net Property, Plant & Equipment | 16.25% | 19.12% | 17.69% | 17.19% | 10.68% |
| Long-term Investments | 3.61% | -- | -- | -- | -- |
| Goodwill | 3.61% | -- | -- | -- | -- |
| Total Other Intangibles | -15.47% | -16.93% | -19.12% | -22.71% | -25.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.28% | 19.09% | 17.33% | 15.71% | 3.64% |
| Total Assets | 4.05% | 4.12% | 6.39% | 11.17% | 24.48% |
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| Total Accounts Payable | 21.50% | 19.58% | 5.21% | 12.18% | 17.70% |
| Total Accrued Expenses | 0.62% | -14.64% | -15.45% | -36.96% | -8.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.57% | 100.94% | 80.90% | 46.34% | 4.36% |
| Total Finance Division Other Current Liabilities | -68.67% | -28.80% | -35.22% | 20.20% | 152.50% |
| Total Other Current Liabilities | -68.67% | -28.80% | -35.22% | 20.20% | 152.50% |
| Total Current Liabilities | -23.02% | -7.66% | -14.40% | -12.28% | 36.05% |
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| Total Current Liabilities | -23.02% | -7.66% | -14.40% | -12.28% | 36.05% |
| Long-Term Debt | -32.70% | -23.40% | 4.06% | -98.63% | -99.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.06% | -- | -- | -- | 45.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.31% | -13.10% | -11.08% | -17.05% | -17.09% |
| Total Liabilities | -5.73% | -10.50% | -11.76% | -32.34% | -32.66% |
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| Common Stock & APIC | 2.33% | 1.74% | 1.31% | 3.17% | 3.91% |
| Retained Earnings | 54.43% | 57.58% | 91.16% | 367.65% | 1,877.72% |
| Treasury Stock & Other | -86.06% | -83.43% | -150.95% | -328.23% | -297.60% |
| Total Common Equity | 10.08% | 13.59% | 18.73% | 66.54% | 161.42% |
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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 | 10.08% | 13.59% | 18.73% | 66.54% | 161.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.08% | 13.59% | 18.73% | 66.54% | 161.42% |
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