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Alpha Metallurgical Resources, Inc. (AMR)

NYSE - Nasdaq Real-time price. Currency in USD
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158.87-2.89 (-1.79%)
As of 02:54PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
81,211
139,227
212,793
233,599
Other short-term investments
-
-
689
16,181
Total cash
81,211
139,227
212,793
233,599
Net receivables
489,241
145,670
244,666
292,617
Inventory
129,382
108,051
162,659
121,965
Total current assets
747,986
510,135
711,479
829,601
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,302,820
1,250,107
1,457,234
1,346,378
Accumulated depreciation
-496,300
-417,566
-342,153
-118,156
Net property, plant and equipment
806,520
832,541
1,115,081
1,228,222
Equity and other investments
20,460
18,383
18,413
15,236
Goodwill
-
-
0
95,624
Intangible assets
74,197
88,196
125,145
154,584
Other long-term assets
151,055
154,314
166,948
274,855
Total non-current assets
1,109,726
1,169,954
1,591,344
1,916,457
Total assets
1,857,712
1,680,089
2,302,823
2,746,058
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,989
28,830
28,485
42,743
Accounts payable
90,090
58,413
98,746
114,568
Accrued liabilities
89,119
65,626
58,900
69,944
Deferred revenues
0
13,197
-
-
Other current liabilities
40,256
36,103
45,993
62,411
Total current liabilities
295,929
259,054
315,152
355,236
Non-current liabilities
Long-term debt
445,562
553,697
564,481
545,269
Deferred tax liabilities
317
480
422
15,118
Other long-term liabilities
45,176
48,840
77,652
114,830
Total non-current liabilities
1,014,874
1,220,933
1,291,549
1,319,682
Total liabilities
1,310,803
1,479,987
1,606,701
1,674,918
Stockholders' equity
Common stock
208
206
205
202
Retained earnings
-71,739
-360,529
86,810
403,129
Accumulated other comprehensive income
-58,503
-111,985
-58,616
-23,130
Total stockholders' equity
546,909
200,102
696,122
1,071,140
Total liabilities and stockholders' equity
1,857,712
1,680,089
2,302,823
2,746,058