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 | 79.55% | 63.67% | 7.60% | 21.07% | -22.92% |
| Total Receivables | -28.95% | -13.07% | 16.92% | -3.67% | 25.16% |
| Inventory | -26.83% | -26.38% | -17.99% | -7.74% | 15.34% |
| Prepaid Expenses | -39.38% | -22.69% | -41.76% | -30.88% | -20.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.11% | 4.20% | 1.63% | -1.46% | -5.93% |
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| Total Current Assets | -1.11% | 4.20% | 1.63% | -1.46% | -5.93% |
| Net Property, Plant & Equipment | 3.61% | 7.74% | 11.08% | 11.92% | 16.25% |
| Long-term Investments | 0.00% | -- | -- | -- | 3.61% |
| Goodwill | 0.00% | -- | -- | -- | 3.61% |
| Total Other Intangibles | -14.38% | -14.58% | -14.76% | -15.12% | -15.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.72% | 4.89% | 6.82% | 8.91% | 6.28% |
| Total Assets | 1.36% | 5.37% | 5.73% | 4.75% | 4.05% |
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| Total Accounts Payable | -25.00% | -8.25% | 15.35% | 23.40% | 21.50% |
| Total Accrued Expenses | -8.28% | 4.21% | 6.98% | 12.09% | 0.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.43% | -9.80% | -6.40% | -4.77% | 12.57% |
| Total Finance Division Other Current Liabilities | -29.54% | -8.47% | -18.85% | -26.30% | -68.67% |
| Total Other Current Liabilities | -29.54% | -8.47% | -18.85% | -26.30% | -68.67% |
| Total Current Liabilities | -18.98% | -3.36% | 4.37% | 7.80% | -23.02% |
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| Total Current Liabilities | -18.98% | -3.36% | 4.37% | 7.80% | -23.02% |
| Long-Term Debt | -92.77% | -- | -77.49% | -68.80% | -32.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.52% | -25.00% | -4.77% | 0.02% | -2.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.97% | 10.15% | 9.81% | 9.84% | 9.31% |
| Total Liabilities | -5.16% | 4.27% | 7.37% | 8.63% | -5.73% |
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| Common Stock & APIC | 0.64% | 1.41% | 1.90% | 2.12% | 2.33% |
| Retained Earnings | 9.49% | 19.91% | 25.76% | 36.16% | 54.43% |
| Treasury Stock & Other | -9.49% | -25.99% | -39.39% | -66.06% | -86.06% |
| Total Common Equity | 4.80% | 5.94% | 4.90% | 2.75% | 10.08% |
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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 | 4.80% | 5.94% | 4.90% | 2.75% | 10.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.80% | 5.94% | 4.90% | 2.75% | 10.08% |
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