AMR: the balance sheet

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For the quarter ending 2026-03-31, AMR has $2,282,437K in assets. $765,482K in debts. $317,231K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
366.74%
Quick Ratio
280.81%
Cash Ratio
127.92%
Debt to Asset Ratio
33.54%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant, and equipment, ...
Owned and leased mineral rights,...
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost 9,741,98...
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	317,231	365,974	408,519	449,027
Short-term investments	49,646	49,582	49,405	-
Trade accounts receivable, net of allowance for credit losses of 2,858 and 2,519 as of march31, 2026 and december31, 2025, respectively	302,136	278,620	289,182	296,046
Inventories, net	213,102	193,000	210,030	207,251
Prepaid expenses and other current assets	27,360	31,132	32,808	35,901
Total current assets	909,475	918,308	989,944	988,225
Property, plant, and equipment, net of accumulated depreciation and amortization of 805,966 and 774,101 as of march31, 2026 and december31, 2025, respectively	625,145	621,866	614,196	624,078
Owned and leased mineral rights, net of accumulated depletion and amortization of 157,070 and 150,616 as of march31, 2026 and december31, 2025, respectively	410,489	416,944	421,583	428,362
Other acquired intangibles, net of accumulated amortization of 43,948 and 43,072 as of march31, 2026 and december31, 2025, respectively	33,576	34,452	35,808	37,165
Long-term restricted cash	127,217	126,911	125,796	126,106
Long-term restricted investments	34,399	34,356	34,201	42,450
Deferred income taxes	8,210	8,087	6,981	6,883
Advanced mining royalties	-	8,975	-	-
Long-term deposits	-	4,792	-	-
Equity method investments	-	53,850	-	-
Workers compensation receivables	-	30,365	-	-
Goodwill	-	11,124	-	-
Other	-	10,596	-	-
Other non-current assets	133,926	119,702	116,790	119,845
Total assets	2,282,437	2,280,626	2,345,299	2,373,114

Current portion of long-term debt	3,231	3,575	2,119	2,625
Trade accounts payable	92,984	66,169	83,355	87,412
Accrued expenses and other current liabilities	151,772	135,778	165,061	153,304
Total current liabilities	247,987	205,522	250,535	243,341
Long-term debt	8,977	9,841	2,854	3,144
Workers compensation and black lung obligations	189,527	190,965	178,233	178,778
Pension obligations	83,281	87,317	87,995	95,888
Asset retirement obligations	203,632	204,745	187,216	190,043
Deferred income taxes	10,711	15,433	25,510	28,439
Other non-current liabilities	21,367	21,308	20,832	19,771
Total liabilities	765,482	735,131	753,175	759,404
Common stock - par value 0.01, 50,000,000 shares authorized, 22,494,813 issued and 12,752,824 outstanding at march31, 2026 and 22,437,379 issued and 12,805,909 outstanding at december31, 2025	225	224	224	224
Additional paid-in capital	855,765	852,030	848,838	845,888
Accumulated other comprehensive loss	-58,698	-60,433	-48,083	-49,187
Treasury stock, at cost 9,741,989 shares at march31, 2026 and 9,631,470 shares at december31, 2025	1,364,022	1,341,027	1,320,825	1,300,700
Retained earnings	2,083,685	2,094,701	2,111,970	2,117,485
Total stockholders equity	1,516,955	1,545,495	1,592,124	1,613,710
Total liabilities and stockholders equity	2,282,437	2,280,626	2,345,299	2,373,114

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets