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amr: the balance sheet
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Prepaid expenses and
other current assets
$32,808K
Inventories, net
$210,030K
Trade accounts
receivable, net of allowance...
$289,182K
Short-term investments
$49,405K
Cash and cash
equivalents
$408,519K
Other non-current
assets
$116,790K
Deferred income taxes
$6,981K
Long-term restricted
investments
$34,201K
Long-term restricted cash
$125,796K
Other acquired
intangibles, net of...
$35,808K
Owned and leased
mineral rights, net of...
$421,583K
Property, plant, and
equipment, net of...
$614,196K
Total current assets
$989,944K
Total assets
$2,345,299K
Total liabilities and
stockholders equity
$2,345,299K
Total stockholders
equity
$1,592,124K
Total liabilities
$753,175K
Treasury stock, at cost
9,518,071 shares at...
$1,320,825K
Accumulated other
comprehensive loss
-$48,083K
Retained earnings
$2,111,970K
Other non-current
liabilities
$20,832K
Deferred income taxes
$25,510K
Asset retirement
obligations
$187,216K
Pension obligations
$87,995K
Workers compensation
and black lung...
$178,233K
Long-term debt
$2,854K
Total current
liabilities
$250,535K
Additional paid-in capital
$848,838K
Common stock - par value
0.01, 50,000,000...
$224K
Accrued expenses and
other current...
$165,061K
Trade accounts
payable
$83,355K
Current portion of
long-term debt
$2,119K
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Balance Sheet
source: myfinsight.com
Alpha Metallurgical Resources, Inc. (AMR)
Alpha Metallurgical Resources, Inc. (AMR)