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Cash and cash
equivalents
$317,231K
Trade accounts
receivable, net of allowance...
$302,136K
Inventories, net
$213,102K
Short-term investments
$49,646K
Prepaid expenses and
other current assets
$27,360K
Total current assets
$909,475K
Property, plant, and
equipment, net of...
$625,145K
Owned and leased
mineral rights, net of...
$410,489K
Other non-current
assets
$133,926K
Long-term restricted cash
$127,217K
Long-term restricted
investments
$34,399K
Other acquired
intangibles, net of...
$33,576K
Deferred income taxes
$8,210K
Total assets
$2,282,437K
Total liabilities and
stockholders equity
$2,282,437K
Total stockholders
equity
$1,516,955K
Total liabilities
$765,482K
Treasury stock, at cost
9,741,989 shares at...
$1,364,022K
Accumulated other
comprehensive loss
-$58,698K
Retained earnings
$2,083,685K
Total current
liabilities
$247,987K
Asset retirement
obligations
$203,632K
Workers compensation
and black lung...
$189,527K
Pension obligations
$83,281K
Other non-current
liabilities
$21,367K
Deferred income taxes
$10,711K
Long-term debt
$8,977K
Additional paid-in capital
$855,765K
Common stock - par value
0.01, 50,000,000...
$225K
Accrued expenses and
other current...
$151,772K
Trade accounts
payable
$92,984K
Current portion of
long-term debt
$3,231K
Back
Back
Balance Sheet
Alpha Metallurgical Resources, Inc. (AMR)
Alpha Metallurgical Resources, Inc. (AMR)
source: myfinsight.com