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Company Selected - Alpha Metallurgical Resources Inc - Balance Sheet

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  • Detailed Company Data
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    Fiscal Year is From January To December - All Figures are in USD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		457,924449,027447,990481,578

    HidHidHid Cash & Equivalents

    		408,519449,027447,990481,578

    HidHidHid Short Term Investments

    		49,405 - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		289,182296,046341,991362,141

    HidHid Inventory

    		210,030207,251190,093169,269

    HidHid Other Current Assets

    		32,80835,90127,46023,681

    Hid [-] Total Current Assets

    		989,944988,2251,007,5341,036,669

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - 51,003

    HidHidHid Intagible Assets

    		35,80837,16538,52239,879

    HidHidHid GoodWill

    		 - - - 11,124

    HidHid [-] Property Plant & Equipment, Net

    		1,035,779624,0781,064,8971,078,338

    HidHidHid Property Plant & Equipment, Gross

    		1,941,6141,928,6741,899,0771,870,563

    HidHidHid Accumulated Depreciation

    		-905,835-1,304,596-834,180-792,225

    HidHid Long Term Investments

    		 - - - 41,072

    HidHid Other Long-Term Assets

    		276,787497,82270,102225,110

    Hid [-] Total Long-Term Assets

    		1,355,3551,384,8891,392,9661,402,039

    [-] Total Assets

    		2,345,2992,373,1142,400,5002,438,708

    HidHid Short Term Debt

    		2,1192,6252,6692,916

    HidHid Accounts Payable

    		83,35587,412110,19596,633

    HidHid Other Current Liabilities

    		140,331153,304124,742123,565

    Hid [-] Total Current Liabilities

    		250,535243,341260,157251,109

    HidHid [-] Total Long Term Debt

    		2,8543,1442,3652,868

    HidHidHid Long Term Debt

    		2,8543,1442,3652,868

    HidHidHid Capital Lease Obligations

    		 - - - -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		20,83219,77120,35321,385

    Hid [-] Total Long-Term Liabilities

    		502,640516,063525,505538,102

    [-] Total Liabilities

    		753,175759,404785,662789,211

    Hid Common Stock

    		224224224224

    Hid Retained Earnings

    		2,111,9702,117,4852,122,4392,156,467

    Hid Other Appropriated Reserves

    		-48,083-49,187-48,995-50,082

    Hid Other Stockholder Equity

    		-471,987-454,812-458,830-457,112

    [-] Total Stockholder Equity

    		1,592,1241,613,7101,614,8381,649,497

    [-] Liabilities & Stockholders Equity

    		2,345,2992,373,1142,400,5002,438,708

    Common Stock Shares Outstanding

    		13,01513,05813,04813,020