Alpha Metallurgical Resou...
(AMR)
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At close: undefined
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 |