Alpha Historical Balance Sheet
AMR Stock | USD 236.20 6.27 2.59% |
Trend analysis of Alpha Metallurgical Resources balance sheet accounts such as Total Assets of 2.1 B, Short and Long Term Debt Total of 13.7 M or Other Current Liab of 142.1 M provides information on Alpha Metallurgical's total assets, liabilities, and equity, which is the actual value of Alpha Metallurgical to its prevalent stockholders. By breaking down trends over time using Alpha Metallurgical balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Alpha Metallurgical latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alpha Metallurgical is a good buy for the upcoming year.
Alpha Metallurgical Inventory |
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About Alpha Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Alpha Metallurgical at a specified time, usually calculated after every quarter, six months, or one year. Alpha Metallurgical Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Alpha Metallurgical and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Alpha currently owns. An asset can also be divided into two categories, current and non-current.
Alpha Metallurgical Balance Sheet Chart
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Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Assets
Total assets refers to the total amount of Alpha Metallurgical assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Alpha Metallurgical books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.Common Stock Total Equity
The total value of common stock equity held by shareholders, representing their ownership interest in the company.Most accounts from Alpha Metallurgical's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Alpha Metallurgical current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Metallurgical Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Alpha Metallurgical's Deferred Long Term Liabilities is relatively stable compared to the past year. As of 12/04/2024, Good Will is likely to grow to about 15.7 M, while Total Assets are likely to drop slightly above 2.1 B.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 448.6M | 11.0M | 14.4M | 13.7M | Total Assets | 1.9B | 2.3B | 2.4B | 2.1B |
Alpha Metallurgical balance sheet Correlations
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Alpha Metallurgical Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Alpha Metallurgical balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 18.8M | 18.3M | 18.9M | 18.2M | 14.6M | 14.6M | |
Total Assets | 2.3B | 1.7B | 1.9B | 2.3B | 2.4B | 2.1B | |
Short Long Term Debt Total | 593.0M | 582.5M | 448.6M | 11.0M | 14.4M | 13.7M | |
Other Current Liab | 33.6M | 137.1M | 172.1M | 268.6M | 147.6M | 142.1M | |
Total Current Liabilities | 315.2M | 259.1M | 295.9M | 402.6M | 309.9M | 308.9M | |
Total Stockholder Equity | 696.1M | 200.1M | 546.9M | 1.4B | 1.6B | 838.7M | |
Property Plant And Equipment Net | 1.1B | 826.9M | 806.5M | 893.7M | 1.0B | 967.1M | |
Current Deferred Revenue | 154.3M | 13.2M | 174.6M | 11.4M | 2.3M | 2.2M | |
Net Debt | 380.2M | 443.3M | 367.3M | (290.9M) | (253.8M) | (241.1M) | |
Retained Earnings | 86.8M | (360.5M) | (71.7M) | 1.3B | 2.0B | 2.1B | |
Accounts Payable | 98.7M | 58.4M | 90.1M | 106.0M | 128.8M | 98.3M | |
Cash | 212.8M | 139.2M | 81.2M | 301.9M | 268.2M | 184.2M | |
Non Current Assets Total | 1.6B | 1.2B | 1.1B | 1.2B | 1.4B | 1.3B | |
Non Currrent Assets Other | 308.3M | 254.9M | 229.0M | 214.8M | 216.2M | 225.0M | |
Other Assets | 482.0M | 230.8M | 229.0M | 249.2M | 1.0 | 0.95 | |
Long Term Debt | 564.5M | 553.7M | 444.8M | 7.9M | 6.8M | 6.5M | |
Cash And Short Term Investments | 212.8M | 139.2M | 81.2M | 348.0M | 268.2M | 189.8M | |
Net Receivables | 244.7M | 145.7M | 489.2M | 407.2M | 509.7M | 307.7M | |
Long Term Debt Total | 564.5M | 553.7M | 445.6M | 7.9M | 9.1M | 8.6M | |
Liabilities And Stockholders Equity | 2.3B | 1.7B | 1.9B | 2.3B | 2.4B | 2.1B | |
Non Current Liabilities Total | 1.3B | 1.2B | 1.0B | 480.1M | 522.2M | 906.3M | |
Inventory | 162.7M | 108.1M | 129.4M | 200.6M | 231.3M | 142.4M | |
Other Current Assets | 91.4M | 117.2M | 48.2M | 158.7M | 39.1M | 37.1M | |
Other Stockholder Equity | 667.7M | 672.4M | 676.9M | 166.4M | (355.2M) | (337.5M) | |
Total Liab | 1.6B | 1.5B | 1.3B | 882.7M | 832.1M | 1.2B | |
Property Plant And Equipment Gross | 1.1B | 832.5M | 1.3B | 1.5B | 1.7B | 1.2B | |
Total Current Assets | 711.5M | 510.1M | 748.0M | 1.1B | 1.0B | 737.2M | |
Accumulated Other Comprehensive Income | (58.6M) | (112.0M) | (58.5M) | (12.2M) | (40.6M) | (42.6M) | |
Short Term Debt | 28.5M | 28.8M | 3.0M | 3.1M | 2.3M | 2.2M | |
Intangible Assets | 125.1M | 88.2M | 74.2M | 55.1M | 46.6M | 80.8M | |
Property Plant Equipment | 966.7M | 832.5M | 444.3M | 893.7M | 804.3M | 621.1M | |
Other Liab | 721.2M | 662.2M | 569.3M | 468.3M | 538.6M | 578.4M | |
Net Tangible Assets | 571.9M | 111.9M | 472.7M | 1.4B | 1.6B | 1.7B | |
Common Stock Total Equity | 205K | 206K | 208K | 217K | 249.6K | 196.3K | |
Capital Surpluse | 775.7M | 779.4M | 784.7M | 815.4M | 937.8M | 629.1M | |
Short Long Term Debt | 28.5M | 28.8M | 3.0M | 3.1M | 3.6M | 3.4M | |
Cash And Equivalents | 212.8M | 139.2M | 81.2M | 301.9M | 347.2M | 194.6M | |
Common Stock | 205K | 206K | 208K | 217K | 221K | 202.1K |
Pair Trading with Alpha Metallurgical
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alpha Metallurgical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alpha Metallurgical will appreciate offsetting losses from the drop in the long position's value.Moving together with Alpha Stock
0.75 | HCC | Warrior Met Coal | PairCorr |
0.71 | SXC | SunCoke Energy | PairCorr |
0.91 | METC | Ramaco Resources Buyout Trend | PairCorr |
Moving against Alpha Stock
0.65 | AU | AngloGold Ashanti plc | PairCorr |
0.6 | CE | Celanese | PairCorr |
0.51 | HL | Hecla Mining | PairCorr |
0.51 | NB | NioCorp Developments | PairCorr |
0.45 | FF | FutureFuel Corp | PairCorr |
The ability to find closely correlated positions to Alpha Metallurgical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alpha Metallurgical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alpha Metallurgical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alpha Metallurgical Resources to buy it.
The correlation of Alpha Metallurgical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alpha Metallurgical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alpha Metallurgical moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alpha Metallurgical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Alpha Stock Analysis
When running Alpha Metallurgical's price analysis, check to measure Alpha Metallurgical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpha Metallurgical is operating at the current time. Most of Alpha Metallurgical's value examination focuses on studying past and present price action to predict the probability of Alpha Metallurgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Metallurgical's price. Additionally, you may evaluate how the addition of Alpha Metallurgical to your portfolios can decrease your overall portfolio volatility.