Alpha Metallurgical Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alpha Metallurgical Resources's balance sheet done over the years? Its assets were worth $2,406,057,000 last year, which is more than in the previous period. 35% of Alpha Metallurgical Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $832,129,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2015 | 1715410000 | 501.51M | 29.24% |
|---|---|---|---|
| 2016 | 946752000 | 909.52M | 96.07% |
| 2017 | 836600000 | 743.95M | 88.93% |
| 2018 | 2746058000 | 1.67B | 60.99% |
| 2019 | 2302823000 | 1.60B | 69.77% |
| 2020 | 1680089000 | 1.47B | 88.09% |
| 2021 | 1857712000 | 1.31B | 70.56% |
| 2022 | 2312479000 | 882.72M | 38.17% |
| 2023 | 2406057000 | 832.12M | 34.58% |
AMR Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 268.20M | 301.90M | 81.21M | 139.22M | 212.79M | 233.59M | 141.92M | 127.94M | 269K |
Short term investments | 0 | 46.05M | 0 | 0 | 689K | 16.18M | 12.36M | 0 | 0 |
Net receivables | 509.68M | 407.21M | 489.24M | 145.67M | 244.66M | 292.61M | 127.32M | 191.53M | 88.17M |
Inventory | 231.34M | 200.57M | 129.38M | 108.05M | 162.65M | 121.96M | 69.56M | 75.39M | 66.50M |
Other current assets | 39.09M | 49.38M | 48.15M | 117.18M | 91.36M | 90.76M | 124.34M | 3.48M | 26.59M |
Total current assets | 1.04B | 1.11B | 747.98M | 510.13M | 711.47M | 829.60M | 463.15M | 425.21M | 181.54M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.04B | 893.70M | 806.52M | 826.87M | 1.10B | 1.22B | 196.57M | 317.01M | 1.49B |
Goodwill | 11.12M | 10.73M | 0 | 0 | 0 | 95.62M | 0 | 0 | 0 |
Intangible assets | 46.57M | 55.10M | 74.19M | 88.19M | 125.14M | 154.58M | 18.45M | 87.14M | 12.01M |
Long term investments | 31.67M | 23.07M | 20.46M | 18.38M | 18.41M | 15.23M | 3.60M | 0 | 7.50M |
Other non-current assets | 216.16M | 214.80M | 229.00M | 254.88M | 308.31M | 395.61M | 76.05M | 117.37M | -120.37M |
Total non-current assets | 1.35B | 1.19B | 1.10B | 1.16B | 1.59B | 1.91B | 373.44M | 521.53M | 1.53B |
Total assets | 2.40B | 2.31B | 1.85B | 1.68B | 2.30B | 2.74B | 836.6M | 946.75M | 1.71B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 11.37M | 174.60M | 13.19M | 154.28M | 147.34M | 200K | 12.32M | 3.51M |
Short term debt | 2.30M | 3.07M | 2.98M | 28.83M | 28.48M | 42.74M | 25.81M | 2.32M | 64.07M |
Total current liabilities | 309.93M | 402.62M | 295.92M | 259.05M | 315.15M | 355.23M | 242.17M | 218.61M | 128.29M |
| Non-current liabilities: | |||||||||
Long term debt | 10.25M | 7.89M | 445.56M | 553.69M | 564.48M | 545.26M | 361.97M | 346.83M | -63.94M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 472.79M | 450.45M | 45.17M | 48.84M | 77.65M | 125.41M | 139.80M | 73.05M | 229.25M |
Total non-current liabilities | 522.19M | 480.09M | 1.01B | 1.22B | 1.29B | 1.31B | 501.77M | 690.91M | 373.21M |
Total liabilities | 832.12M | 882.72M | 1.31B | 1.47B | 1.60B | 1.67B | 743.95M | 909.52M | 501.51M |
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