ALPHA METALLURGICAL RESOURCE (AMR) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:AMR - US0207641061 - Common Stock
175.16 USD
-3.9 (-2.18%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 408.52M | 481.58M | 268.21M | 301.90M | 81.20M | |||
| Marketable Securities | 49.41M | N/A | 32.00K | 130.80M | N/A | |||
| Receivables | 289.18M | 362.14M | 509.68M | 407.20M | 493.40M | |||
| Inventories | 210.03M | 169.27M | 231.34M | 200.60M | 129.40M | |||
| Other Current Assets | 32.81M | 23.68M | 39.03M | 73.90M | 44.00M | |||
| Total Current Assets | 989.94M | 1.04B | 1.05B | 1.11B | 748.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.04B | 1.08B | 1.04B | 898.20M | 811.50M | |||
| Investments And Advances | N/A | 41.07M | 31.67M | 23.10M | 20.50M | |||
| Goodwill | N/A | 11.12M | 11.12M | 10.70M | N/A | |||
| Intangibles | 35.81M | 39.88M | 46.58M | 55.10M | 74.20M | |||
| Other Non-Current Assets | 283.77M | 228.06M | 224.20M | 211.00M | 203.50M | |||
| Total Non-Current Assets | 1.36B | 1.40B | 1.36B | 1.20B | 1.11B | |||
| TOTAL ASSETS | 2.35B | 2.44B | 2.41B | 2.31B | 1.86B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.12M | 2.92M | 3.58M | 3.10M | 3.00M | |||
| Accrued Expenses | 110.54M | 102.82M | 113.56M | 114.90M | 109.30M | |||
| Accounts Payable | 83.36M | 96.63M | 128.84M | 106.00M | 90.10M | |||
| Other Current Liabilities | 54.52M | 48.74M | 63.95M | 178.60M | 93.60M | |||
| Total Current Liabilities | 250.53M | 251.11M | 309.93M | 402.60M | 295.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.85M | 2.87M | 6.79M | 7.90M | 445.60M | |||
| Deferred Taxes/Income | 25.51M | 40.49M | 39.14M | 10.90M | 300.00K | |||
| Other Non-Current Liabilities | 474.28M | 494.75M | 476.26M | 461.30M | 569.00M | |||
| Total Non-Current Liabilities | 502.64M | 538.10M | 522.20M | 480.10M | 1.01B | |||
| TOTAL LIABILITIES | 753.17M | 789.21M | 832.13M | 882.70M | 1.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.11B | 2.16B | 1.97B | 1.28B | -71.70M | |||
| Additional Paid In Capital | 848.84M | 839.80M | 834.48M | 815.40M | 784.70M | |||
| Common Shares | 224.00K | 224.00K | 221.00K | 200.00K | 200.00K | |||
| Treasury Stock | -1.32B | -1.30B | -1.19B | -649.10M | -107.80M | |||
| Other Shareholders' Equity | -48.08M | -50.08M | -40.59M | -12.20M | -58.50M | |||
| Shares Outstanding | 12.92M | 13.02M | 12.94M | 15.50M | 18.40M | |||
| Tangible Book Value per Share | 120.46 | 122.81 | 117.19 | 88.00 | 25.69 | |||
| Total Shareholders' Equity | 1.59B | 1.65B | 1.57B | 1.43B | 546.90M | |||
| TOTAL LIABILITIES AND EQUITY | 2.35B | 2.44B | 2.41B | 2.31B | 1.86B | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.81 | |||
| Current Ratio | 3.95 | 4.13 | 3.38 | 2.77 | 2.53 | |||
| Return On Assets (ROA) | -1.98% | 7.69% | 30.01% | 62.64% | 15.55% | |||
| Return On Equity (ROE) | -2.92% | 11.37% | 45.87% | 101.31% | 52.81% | |||
| Return On Invested Capital (ROIC) | N/A | 8.23% | 32.53% | 65.76% | 19.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 10.55% | 37.30% | 85.02% | 20.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 10.88% | 38.52% | 88.99% | 21.24% | |||
All data in USD , ROIC based on taxRate of 0.21