Alpha Metallurgical Resources, Inc.
AMR
$131.40
-$0.76-0.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 481.58M | 484.56M | 336.15M | 269.39M | 268.21M |
| Total Receivables | 362.14M | 375.87M | 505.09M | 526.22M | 509.68M |
| Inventory | 169.27M | 200.11M | 221.82M | 246.03M | 231.34M |
| Prepaid Expenses | 23.68M | 32.43M | 32.87M | 34.87M | 39.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.04B | 1.09B | 1.10B | 1.08B | 1.05B |
|
|
|||||
| Total Current Assets | 1.04B | 1.09B | 1.10B | 1.08B | 1.05B |
| Net Property, Plant & Equipment | 1.08B | 1.06B | 1.07B | 1.06B | 1.04B |
| Long-term Investments | 11.12M | -- | -- | -- | 11.12M |
| Goodwill | 11.12M | -- | -- | -- | 11.12M |
| Total Other Intangibles | 39.88M | 41.55M | 43.23M | 44.90M | 46.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 228.06M | 282.26M | 279.28M | 281.87M | 224.20M |
| Total Assets | 2.44B | 2.48B | 2.49B | 2.46B | 2.41B |
|
|
|||||
| Total Accounts Payable | 96.63M | 111.45M | 122.52M | 151.45M | 128.84M |
| Total Accrued Expenses | 113.43M | 130.75M | 132.15M | 134.86M | 123.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.51M | 3.10M | 3.26M | 3.39M | 4.15M |
| Total Finance Division Other Current Liabilities | 37.53M | 59.34M | 50.72M | 51.59M | 53.26M |
| Total Other Current Liabilities | 37.53M | 59.34M | 50.72M | 51.59M | 53.26M |
| Total Current Liabilities | 251.11M | 304.63M | 308.65M | 341.29M | 309.93M |
|
|
|||||
| Total Current Liabilities | 251.11M | 304.63M | 308.65M | 341.29M | 309.93M |
| Long-Term Debt | 202.00K | -- | 647.00K | 1.06M | 2.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.63M | 3.58M | 4.65M | 4.97M | 7.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 532.27M | 520.58M | 535.43M | 522.34M | 511.94M |
| Total Liabilities | 789.21M | 828.79M | 849.38M | 869.67M | 832.13M |
|
|
|||||
| Common Stock & APIC | 840.03M | 837.03M | 834.01M | 830.76M | 834.70M |
| Retained Earnings | 2.16B | 2.16B | 2.15B | 2.10B | 1.97B |
| Treasury Stock & Other | -1.35B | -1.34B | -1.35B | -1.34B | -1.23B |
| Total Common Equity | 1.65B | 1.65B | 1.64B | 1.59B | 1.57B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.65B | 1.65B | 1.64B | 1.59B | 1.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.65B | 1.65B | 1.64B | 1.59B | 1.57B |
|
|
|||||
