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ALPHA METALLURGICAL RESOURCE (AMR) Stock Balance Sheet

NYSE:AMR - New York Stock Exchange, Inc. - US0207641061 - Common Stock - Currency: USD

153.7  -7.46 (-4.63%)

After market: 153.7 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
AMR Cash Equivalents ChartAMR Cash Equivalents over time chart
484.56M268.21M301.90M81.20M139.20M
Marketable Securities
AMR Marketable Securities ChartAMR Marketable Securities over time chart
N/A32.00K130.80MN/A0.00
Receivables
AMR Receivables ChartAMR Receivables over time chart
375.87M509.68M407.20M493.40M223.50M
Inventories
AMR Inventories ChartAMR Inventories over time chart
200.11M231.34M200.60M129.40M108.10M
Other Current Assets
AMR Other Current Assets ChartAMR Other Current Assets over time chart
32.43M39.03M73.90M44.00M39.30M
Total Current Assets
AMR Total Current Assets ChartAMR Total Current Assets over time chart
1.09B1.05B1.11B748.00M510.10M
 
Non-Current Assets
PPE Net
AMR PPE Net ChartAMR PPE Net over time chart
1.06B1.04B898.20M811.50M832.50M
Investments And Advances
AMR Investments And Advances ChartAMR Investments And Advances over time chart
N/A31.67M23.10M20.50M18.40M
Goodwill
AMR Goodwill ChartAMR Goodwill over time chart
N/A11.12M10.70MN/AN/A
Intangibles
AMR Intangibles ChartAMR Intangibles over time chart
41.55M46.58M55.10M74.20M88.20M
Other Non-Current Assets
AMR Other Non-Current Assets ChartAMR Other Non-Current Assets over time chart
282.26M224.20M211.00M203.50M230.80M
Total Non-Current Assets
AMR Total Non-Current Assets ChartAMR Total Non-Current Assets over time chart
1.39B1.36B1.20B1.11B1.17B
 
TOTAL ASSETS
AMR TOTAL ASSETS ChartAMR TOTAL ASSETS over time chart
2.48B2.41B2.31B1.86B1.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
AMR Short Term Debt ChartAMR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AMR Current Portion Of LT Debt. ChartAMR Current Portion Of LT Debt. over time chart
3.10M3.58M3.10M3.00M28.80M
Accrued Expenses
AMR Accrued Expenses ChartAMR Accrued Expenses over time chart
120.06M113.56M114.90M109.30M75.40M
Accounts Payable
AMR Accounts Payable ChartAMR Accounts Payable over time chart
111.45M128.84M106.00M90.10M58.40M
Other Current Liabilities
AMR Other Current Liabilities ChartAMR Other Current Liabilities over time chart
70.02M63.95M178.60M93.60M96.40M
Total Current Liabilities
AMR Total Current Liabilities ChartAMR Total Current Liabilities over time chart
304.63M309.93M402.60M295.90M259.10M
 
Non-Current Liabilities
Long Term Debt
AMR Long Term Debt ChartAMR Long Term Debt over time chart
3.58M6.79M7.90M445.60M553.70M
Deferred Taxes/Income
AMR Deferred Taxes/Income ChartAMR Deferred Taxes/Income over time chart
41.09M39.14M10.90M300.00K500.00K
Other Non-Current Liabilities
AMR Other Non-Current Liabilities ChartAMR Other Non-Current Liabilities over time chart
479.49M476.26M461.30M569.00M666.80M
Total Non-Current Liabilities
AMR Total Non-Current Liabilities ChartAMR Total Non-Current Liabilities over time chart
524.16M522.20M480.10M1.01B1.22B
 
TOTAL LIABILITIES
AMR TOTAL LIABILITIES ChartAMR TOTAL LIABILITIES over time chart
828.79M832.13M882.70M1.31B1.48B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMR Retained Earnings ChartAMR Retained Earnings over time chart
2.16B1.97B1.28B-71.70M-360.50M
Additional Paid In Capital
AMR Additional Paid In Capital ChartAMR Additional Paid In Capital over time chart
836.80M834.48M815.40M784.70M779.40M
Common Shares
AMR Common Shares ChartAMR Common Shares over time chart
224.00K221.00K200.00K200.00K200.00K
Treasury Stock
AMR Treasury Stock ChartAMR Treasury Stock over time chart
-1.30B-1.19B-649.10M-107.80M-107.00M
Other Shareholders' Equity
AMR Other Shareholders' Equity ChartAMR Other Shareholders' Equity over time chart
-48.08M-40.59M-12.20M-58.50M-112.00M
Shares Outstanding
AMR Shares Outstanding ChartAMR Shares Outstanding over time chart
13.02M12.94M15.50M18.40M18.30M
Tangible Book Value per Share
AMR Tangible Book Value per Share ChartAMR Tangible Book Value per Share over time chart
123.62117.1988.0025.696.11
Total Shareholders' Equity
AMR Total Shareholders' Equity ChartAMR Total Shareholders' Equity over time chart
1.65B1.57B1.43B546.90M200.10M
 
TOTAL LIABILITIES AND EQUITY
AMR TOTAL LIABILITIES AND EQUITY ChartAMR TOTAL LIABILITIES AND EQUITY over time chart
2.48B2.41B2.31B1.86B1.68B
 
Statistics
Debt/Equity
AMR Debt/Equity ChartAMR Debt/Equity over time chart
0.000.000.010.812.77
Current Ratio
AMR Current Ratio ChartAMR Current Ratio over time chart
3.593.382.772.531.97
Return On Assets (ROA)
AMR Return On Assets (ROA) ChartAMR Return On Assets (ROA) over time chart
14.75%30.01%62.64%15.55%-26.60%
Return On Equity (ROE)
AMR Return On Equity (ROE) ChartAMR Return On Equity (ROE) over time chart
22.16%45.87%101.31%52.81%-223.34%
Return On Invested Capital (ROIC)
AMR Return On Invested Capital (ROIC) ChartAMR Return On Invested Capital (ROIC) over time chart
17.70%36.76%74.32%21.62%N/A
Return On Invested Capital Ex Cash (ROICexc)
AMR Return On Invested Capital Ex Cash (ROICexc) ChartAMR Return On Invested Capital Ex Cash (ROICexc) over time chart
22.78%42.16%96.09%22.81%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AMR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAMR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.35%43.53%100.57%24.01%N/A

All data in USD , ROIC based on taxRate of 0.11

Charts

AMR Balance Sheet Over Time ChartAMR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AMR Balance Sheet - Short Vs Long Term ChartAMR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B