Alpha Metallurgical Resources, Inc. (AMR)

AMR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	484.56	268.21	301.91	81.21	139.23	212.8
Short-Term Investments	-	-	46.05	-	-	-
Cash & Short-Term Investments	484.56	268.21	347.96	81.21	139.23	212.8
Cash Growth	63.67%	-22.92%	328.46%	-41.67%	-34.57%	-8.90%
Accounts Receivable	375.87	509.68	407.21	489.24	145.67	224.17
Other Receivables	-	-	-	-	64.57	33.92
Receivables	375.87	509.68	407.21	489.24	223.48	266.54
Inventory	200.11	231.34	200.57	129.38	108.05	150.89
Prepaid Expenses	32.43	39.03	49.38	35.75	19.13	22.31
Restricted Cash	-	0.03	109.3	11.98	9.31	13.05
Other Current Assets	-	-	-	0.43	10.94	45.89
Total Current Assets	1,093	1,048	1,114	747.99	510.14	711.48
Property, Plant & Equipment	1,063	1,044	898.2	811.52	832.54	966.71
Long-Term Investments	-	31.67	23.07	20.46	18.38	18.41
Goodwill	-	11.12	10.74	-	-	-
Other Intangible Assets	41.55	46.58	55.1	74.2	88.2	124.25
Long-Term Deferred Tax Assets	8.86	8.03	11.38	-	-	33.07
Other Long-Term Assets	273.41	216.17	199.58	203.55	230.83	448.91
Total Assets	2,479	2,406	2,312	1,858	1,680	2,303
Accounts Payable	111.45	128.84	106.04	90.09	58.41	82.73
Accrued Expenses	130.75	123.68	122.91	134.98	101.62	91.58
Current Portion of Long-Term Debt	2.35	2.3	2.03	1.11	26.82	25.21
Current Portion of Leases	0.75	1.85	1.66	2.43	2.61	4.67
Current Unearned Revenue	-	-	-	-	13.2	-
Other Current Liabilities	59.34	53.26	169.99	67.32	56.4	110.97
Total Current Liabilities	304.63	309.93	402.63	295.93	259.05	315.15
Long-Term Debt	-	2.8	4.15	444.77	551.7	559.81
Long-Term Leases	3.58	7.46	7.62	5.25	7.07	10.55
Long-Term Deferred Tax Liabilities	41.09	39.14	10.87	0.32	0.48	0.42
Other Long-Term Liabilities	374.88	370.89	346.62	404.61	443.01	516.69
Total Liabilities	828.79	832.13	882.72	1,311	1,480	1,607
Common Stock	0.22	0.22	0.22	0.21	0.21	0.21
Additional Paid-In Capital	836.8	834.48	815.44	784.74	779.42	775.71
Retained Earnings	2,159	1,970	1,275	-71.74	-360.53	86.81
Treasury Stock	-1,297	-1,190	-649.06	-107.8	-107.01	-107.98
Comprehensive Income & Other	-48.08	-40.59	-12.16	-58.5	-111.99	-58.62
Shareholders' Equity	1,651	1,574	1,430	546.91	200.1	696.12
Total Liabilities & Equity	2,479	2,406	2,312	1,858	1,680	2,303
Total Debt	6.68	14.41	15.46	453.55	588.2	600.23
Net Cash (Debt)	477.88	253.8	332.5	-372.34	-448.97	-387.43
Net Cash Growth	67.35%	-23.67%	-	-	-	-
Net Cash Per Share	36.00	17.33	18.25	-19.73	-24.54	-20.60
Filing Date Shares Outstanding	13.02	12.99	15.17	18.53	18.39	18.26
Total Common Shares Outstanding	13.02	12.94	15.5	18.4	18.3	18.2
Working Capital	788.33	738.37	711.8	452.06	251.08	396.33
Book Value Per Share	126.82	121.65	92.24	29.72	10.93	38.25
Tangible Book Value	1,609	1,516	1,364	472.71	111.91	571.88
Tangible Book Value Per Share	123.62	117.19	87.99	25.69	6.12	31.42
Land	-	32.03	27.94	26.39	26.61	30.51
Machinery	-	884.72	713.03	635.73	596.94	587.56
Construction In Progress	-	57.9	49.58	19.99	18.59	23.66

Source: S&P Capital IQ. Standard template. Financial Sources.