Alpha Metallurgical Resou... (AMR)
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228.71
0.25%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 268.21M 301.91M 81.21M 139.23M 212.79M 233.60M 141.92M 127.95M 269.00K
Short-Term Investments - 46.05M - - 689.00K 16.18M 12.37M - -
Long-Term Investments 31.67M 23.07M 20.46M 18.38M 18.41M 15.24M 3.61M 43.51M 7.50M
Other Long-Term Assets 216.17M 214.80M 229.01M 254.89M 308.32M 395.61M 76.06M 34.63M -120.38M
Receivables 509.68M 407.21M 489.24M 145.67M 266.54M 292.62M 127.33M 169.49M 88.17M
Inventory 231.34M 200.57M 129.38M 108.05M 162.66M 121.97M 69.56M 75.40M 66.50M
Other Current Assets 39.10M 158.68M 48.15M 117.19M 123.61M 181.42M 124.34M 58.02M 26.59M
Total Current Assets 1.05B 1.11B 747.99M 510.13M 711.48M 829.60M 463.15M 425.22M 181.54M
Property-Plant & Equipment 1.04B 893.71M 806.52M 826.87M 1.11B 1.23B 196.58M 317.01M 1.49B
Goodwill & Intangibles 57.70M 55.10M 74.20M 88.20M 125.14M 250.21M 18.46M 87.15M 12.02M
Total Long-Term Assets 1.36B 1.20B 1.11B 1.17B 1.59B 1.92B 373.45M 521.54M 1.53B
Total Assets 2.41B 2.31B 1.86B 1.68B 2.30B 2.75B 836.60M 946.75M 1.72B
Account Payables 128.84M 106.04M 90.09M 58.41M 82.72M 114.57M 76.32M 80.80M 32.70M
Deferred Revenue - 11.38M 174.61M 13.20M 154.28M 147.35M 200.00K 12.32M 3.51M
Short-Term Debt 2.30M 3.08M 2.99M 28.83M 27.02M 42.74M 25.81M 28.85M 64.08M
Other Current Liabilities 147.56M 268.55M 172.11M 137.07M 180.46M 173.78M 151.67M 95.76M 120.65M
Total Current Liabilities 309.93M 402.63M 295.93M 259.05M 315.15M 355.24M 242.18M 218.61M 128.29M
Long-Term Debt 10.26M 7.90M 463.77M 572.47M 570.35M 618.26M 361.97M 404.19M -63.94M
Other Long-Term Liabilities 472.80M 461.33M 550.79M 647.98M 720.77M 686.30M 139.80M 16.70M 229.26M
Total Long-Term Liabilities 522.20M 480.10M 1.01B 1.22B 1.29B 1.32B 501.78M 690.92M 373.22M
Total Liabilities 832.13M 882.72M 1.31B 1.48B 1.61B 1.67B 743.95M 909.53M 501.51M
Total Debt 14.41M 10.97M 448.55M 582.53M 592.97M 588.01M 372.70M 349.16M 136.00K
Common Stock 221.00K 217.00K 208.00K 206.00K 205.00K 202.00K 108.00K 103.00K 1.77B
Retained Earnings 1.97B 1.28B -71.74M -360.53M 86.81M 403.13M 103.96M -10.93M -559.92M
Comprehensive Income -40.59M -12.16M -58.50M -111.98M -58.62M -23.13M -1.95M 2.09M 4.13M
Shareholders Equity 1.57B 1.43B 546.91M 200.10M 696.12M 1.07B 92.65M 37.22M 1.21B
Total Investments 31.67M 151.79M 20.46M 18.38M 19.10M 31.42M 12.37M 43.51M 7.50M