Basic Materials: Metals & Mining

Alpha Natural Resources Inc (ANR: NYSE)

$10.19 -0.24 | -2.30%
06/04/12 - 03:10 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 585.88M 554.77M 465.87M 676.19M
Receivables 645.03M 281.14M 232.63M 178.75M
Inventories 492.02M 198.17M 176.37M 86.59M
Other Current Assets 0.00 0.00 0.00 10.58M
Total Current Assets 2.48B 1.38B 1.05B 991.78M
Property, Plant & Equipment, Gross 12.50B 3.98B 1.79B 1.14B
Accumulated Depreciation & Depletion 1.40B 869.88M 615.16M 594.54M
Property, Plant & Equipment, Net 11.11B 3.11B 1.17B 550.10M
Intangibles 353.03M 162.40M 2.38B 3.84M
Other Non-Current Assets 320.49M 143.73M 157.02M 54.58M
Total Non-Current Assets 14.03B 3.80B 4.07B 736.51M
Liabilities & Shareholder Equity
Total Assets 16.51B 5.18B 5.12B 1.73B
Accounts Payable 503.91M 121.55M 143.40M 102.98M
Short Term Debt 46.03M 11.84M 33.50M 232.00K
Other Current Liabilities 918.84M 0.00 0.00 67.47M
Total Current Liabilities 1.77B 447.15M 435.19M 262.59M
Long Term Debt 2.92B 742.31M 756.75M 520.62M
Deferred Income Taxes 1.53B 249.41M 316.46M 0.00
Other Non-Current Liabilities 2.87B 1.08B 1.02B 219.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.32B 2.08B 2.10B 740.02M
Total Liabilities 9.08B 2.52B 2.53B 1.00B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.43B 2.66B 2.59B 725.68M
Common Par 2.31M 1.24M 1.21M 705.00K
Additional Paid In Capital 8.07B 2.24B 2.19B 414.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -183.00M 494.39M 398.84M 340.67M
Treasury Stock -262.80M -50.54M -8.87M 0.00
Other Equity Adjustments -201.83M -27.58M 5.81M -30.11M
Total Capitalization 10.35B 3.40B 3.35B 1.25B
Total Equity 7.43B 2.66B 2.59B 725.68M
Total Liabilities & Stock Equity 16.51B 5.18B 5.12B 1.73B
Total Common Shares Outstanding 219.80M 120.50M 120.47M 70.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.20M 3.80M 309.46K 0.00
Basic Weighted Shares Outstanding 180.13M 119.81M 90.66M 68.45M
Diluted Weighted Shares Outstanding 180.13M 121.76M 91.70M 70.26M
Number of Employees 14500 6500 6400 3779
Number of Part-Time Employees 0 0 0 0

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