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Cash and cash
equivalents
$307,595K
(-31.50%↓ Y/Y)
Inventories, net
$262,435K
(26.63%↑ Y/Y)
Trade accounts
receivable, net of allowance...
$230,565K
(-22.12%↓ Y/Y)
Prepaid expenses and
other current assets
$30,981K
(-13.70%↓ Y/Y)
Short-term investments
$30,887K
Total current assets
$862,463K
(-12.73%↓ Y/Y)
Property, plant, and
equipment, net of...
$637,737K
(2.19%↑ Y/Y)
Owned and leased
mineral rights, net of...
$408,456K
(-4.65%↓ Y/Y)
Other non-current
assets
$143,358K
(19.62%↑ Y/Y)
Long-term restricted cash
$128,219K
(1.68%↑ Y/Y)
Long-term restricted
investments
$34,453K
(-18.84%↓ Y/Y)
Other acquired
intangibles, net of...
$32,700K
(-12.01%↓ Y/Y)
Deferred income taxes
$8,361K
(21.47%↑ Y/Y)
Total assets
$2,255,747K
(-4.95%↓ Y/Y)
Total liabilities and
stockholders equity
$2,255,747K
(-4.95%↓ Y/Y)
Total stockholders
equity
$1,498,819K
(-7.12%↓ Y/Y)
Total liabilities
$756,928K
(-0.33%↓ Y/Y)
Treasury stock, at cost
9,811,396 shares at...
$1,377,653K
(5.92%↑ Y/Y)
Accumulated other
comprehensive loss
-$55,187K
(-12.20%↓ Y/Y)
Retained earnings
$2,071,433K
(-2.17%↓ Y/Y)
Total current
liabilities
$253,259K
(4.08%↑ Y/Y)
Asset retirement
obligations
$204,242K
(7.47%↑ Y/Y)
Workers compensation
and black lung...
$188,596K
(5.49%↑ Y/Y)
Pension obligations
$76,077K
(-20.66%↓ Y/Y)
Other non-current
liabilities
$21,315K
(7.81%↑ Y/Y)
Long-term debt
$8,202K
(160.88%↑ Y/Y)
Deferred income taxes
$5,237K
(-81.59%↓ Y/Y)
Additional paid-in capital
$860,001K
(1.67%↑ Y/Y)
Common stock - par value
0.01, 50,000,000...
$225K
(0.45%↑ Y/Y)
Accrued expenses and
other current...
$163,346K
(6.55%↑ Y/Y)
Trade accounts
payable
$86,714K
(-0.80%↓ Y/Y)
Current portion of
long-term debt
$3,199K
(21.87%↑ Y/Y)
Back
Back
Balance Sheet
Alpha Metallurgical Resources, Inc. (AMR)
Alpha Metallurgical Resources, Inc. (AMR)
source: myfinsight.com