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Cash and cash
equivalents
$365,974K
Trade accounts
receivable, net of allowance...
$278,620K
Inventories, net
$193,000K
Short-term investments
$49,582K
Prepaid expenses and
other current assets
$31,132K
Equity method
investments
$53,850K
Workers compensation
receivables
$30,365K
Goodwill
$11,124K
Other
$10,596K
Advanced mining
royalties
$8,975K
Long-term deposits
$4,792K
Total current assets
$918,308K
Property, plant, and
equipment, net of...
$621,866K
Owned and leased
mineral rights, net of...
$416,944K
Long-term restricted cash
$126,911K
Other non-current
assets
$119,702K
Other acquired
intangibles, net of...
$34,452K
Long-term restricted
investments
$34,356K
Deferred income taxes
$8,087K
Total assets
$2,280,626K
Total liabilities and
stockholders equity
$2,280,626K
Total stockholders
equity
$1,545,495K
Total liabilities
$735,131K
Treasury stock, at cost
9,631,470 shares at...
$1,341,027K
Accumulated other
comprehensive loss
-$60,433K
Retained earnings
$2,094,701K
Total current
liabilities
$205,522K
Asset retirement
obligations
$204,745K
Workers compensation
and black lung...
$190,965K
Pension obligations
$87,317K
Other non-current
liabilities
$21,308K
Deferred income taxes
$15,433K
Long-term debt
$9,841K
Additional paid-in capital
$852,030K
Common stock - par value
0.01, 50,000,000...
$224K
Accrued expenses and
other current...
$135,778K
Trade accounts
payable
$66,169K
Current portion of
long-term debt
$3,575K
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Balance Sheet
source: myfinsight.com
Alpha Metallurgical Resources, Inc. (AMR)
Alpha Metallurgical Resources, Inc. (AMR)