Alpha Metallurgical Resources, Inc. (AMR)

AMR Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	269.39	268.21	326.45	93.19	139.23	212.8
Short-Term Investments	0	0	130.8	0.43	0	0
Cash & Cash Equivalents	269.39	268.21	457.25	93.61	139.23	212.8
Cash Growth	17.58%	-41.34%	388.45%	-32.76%	-34.57%	-8.90%
Receivables	526.22	509.68	407.21	489.24	145.67	224.17
Inventory	246.03	231.34	200.57	129.38	108.05	150.89
Other Current Assets	34.87	39.06	49.38	35.75	117.19	123.62
Total Current Assets	1,077	1,048	1,114	747.99	510.14	711.48
Property, Plant & Equipment	607.64	588.99	442.65	362.22	363.62	436.4
Long-Term Investments	159.98	156.52	134.68	120.38	96.03	122.52
Goodwill and Intangibles	494.8	497.74	506.16	518.5	551.45	647.26
Other Long-Term Assets	121.89	114.51	114.57	108.63	158.86	385.16
Total Long-Term Assets	1,384	1,358	1,198	1,110	1,170	1,591
Total Assets	2,461	2,406	2,312	1,858	1,680	2,303
Accounts Payable	151.45	128.84	106.04	90.09	58.41	82.73
Current Debt	3.39	3.58	3.08	2.99	28.83	28.48
Other Current Liabilities	186.44	177.51	293.51	202.85	171.81	203.95
Total Current Liabilities	341.29	309.93	402.63	295.93	259.05	315.15
Long-Term Debt	6.03	6.79	7.9	445.56	553.7	564.46
Other Long-Term Liabilities	522.34	515.41	472.2	569.31	667.24	727.09
Total Long-Term Liabilities	528.38	522.2	480.1	1,015	1,221	1,292
Total Liabilities	869.67	832.13	882.72	1,311	1,480	1,607
Total Debt	9.43	10.37	10.98	448.55	582.53	592.93
Debt Growth	-21.06%	-5.48%	-97.55%	-23.00%	-1.76%	0.84%
Retained Earnings	2,096	1,970	1,275	-71.74	-360.53	86.81
Comprehensive Income	-39.84	-40.59	-12.16	-58.5	-111.99	-58.62
Shareholders' Equity	1,591	1,574	1,430	546.91	200.1	696.12
Net Cash / Debt	259.96	257.83	446.28	-354.94	-443.3	-380.13
Net Cash / Debt Growth	19.70%	-42.23%	-	-	-	-
Net Cash Per Share	19.64	17.61	24.49	-18.81	-24.23	-20.21
Working Capital	735.22	738.37	711.8	452.06	251.08	396.33
Book Value Per Share	122.38	111.58	81.74	29.66	10.94	37.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).