ALPHA METALLURGICAL RESOURCE (AMR)
US0207641061 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 268.21M | 301.90M | 81.20M | 139.20M | 212.80M | |||
| Marketable Securities | 32.00K | 130.80M | N/A | 0.00 | N/A | |||
| Receivables | 509.68M | 407.20M | 493.40M | 223.50M | 287.50M | |||
| Inventories | 231.34M | 200.60M | 129.40M | 108.10M | 162.70M | |||
| Other Current Assets | 39.03M | 73.90M | 44.00M | 39.30M | 48.50M | |||
| Total Current Assets | 1.05B | 1.11B | 748.00M | 510.10M | 711.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.04B | 898.20M | 811.50M | 832.50M | 1.12B | |||
| Investments And Advances | 31.67M | 23.10M | 20.50M | 18.40M | 18.40M | |||
| Goodwill | 11.12M | 10.70M | N/A | N/A | 0.00 | |||
| Intangibles | 46.58M | 55.10M | 74.20M | 88.20M | 125.10M | |||
| Other Non-Current Assets | 224.20M | 211.00M | 203.50M | 230.80M | 268.50M | |||
| Total Non-Current Assets | 1.36B | 1.20B | 1.11B | 1.17B | 1.59B | |||
| TOTAL ASSETS | 2.41B | 2.31B | 1.86B | 1.68B | 2.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.58M | 3.10M | 3.00M | 28.80M | 28.50M | |||
| Accrued Expenses | 113.56M | 114.90M | 109.30M | 75.40M | 93.90M | |||
| Accounts Payable | 128.84M | 106.00M | 90.10M | 58.40M | 98.70M | |||
| Other Current Liabilities | 63.95M | 178.60M | 93.60M | 96.40M | 94.00M | |||
| Total Current Liabilities | 309.93M | 402.60M | 295.90M | 259.10M | 315.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.79M | 7.90M | 445.60M | 553.70M | 564.50M | |||
| Deferred Taxes/Income | 39.14M | 10.90M | 300.00K | 500.00K | 400.00K | |||
| Other Non-Current Liabilities | 476.26M | 461.30M | 569.00M | 666.80M | 726.60M | |||
| Total Non-Current Liabilities | 522.20M | 480.10M | 1.01B | 1.22B | 1.29B | |||
| TOTAL LIABILITIES | 832.13M | 882.70M | 1.31B | 1.48B | 1.61B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.97B | 1.28B | -71.70M | -360.50M | 86.80M | |||
| Additional Paid In Capital | 834.48M | 815.40M | 784.70M | 779.40M | 775.70M | |||
| Common Shares | 221.00K | 200.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | -1.19B | -649.10M | -107.80M | -107.00M | -108.00M | |||
| Other Shareholders' Equity | -40.59M | -12.20M | -58.50M | -112.00M | -58.60M | |||
| Shares Outstanding | 12.94M | 15.50M | 18.40M | 18.30M | 18.20M | |||
| Tangible Book Value per Share | 117.19 | 88.00 | 25.69 | 6.11 | 31.37 | |||
| Total Shareholders' Equity | 1.57B | 1.43B | 546.90M | 200.10M | 696.10M | |||
| TOTAL LIABILITIES AND EQUITY | 2.41B | 2.31B | 1.86B | 1.68B | 2.30B | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | 0.81 | 2.77 | 0.81 | |||
| Current Ratio | 3.38 | 2.77 | 2.53 | 1.97 | 2.26 | |||
| Return On Assets (ROA) | 30.01% | 62.64% | 15.55% | -26.60% | -13.74% | |||
| Return On Equity (ROE) | 45.87% | 101.31% | 52.81% | -223.34% | -45.44% | |||
| Return On Invested Capital (ROIC) | 36.76% | 74.32% | 21.62% | N/A | 0.86% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 42.16% | 96.09% | 22.81% | N/A | 0.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 43.53% | 100.57% | 24.01% | N/A | 1.03% | |||
All data in USD