Alpha Natural Resources Balance Sheet - Annual (OTCMKTS:ANRZQ)

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$0.01 $0 (0%) ANRZQ stock closing price Jul 27, 2016 (Closing)

A thorough fundamental analysis involves using data from Alpha Natural Resources balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Alpha Natural Resources stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $7.75B and shareholders equity of $2.99B. Alpha Natural Resources revenue and Alpha Natural Resources operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Alpha Natural Resources financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash741.18M619.64M730.72M585.88M554.77M465.86M676.19M
Marketable Securities405.16M337.06M-----
Receivables314.01M287.65M418.16M645.03M281.13M232.63M163.67M
Inventory237.94M304.86M398.06M492.02M198.17M176.37M86.59M
Raw Materials116.35M133.62M164.51M151.35M67.8M64.36M25.29M
Work In Progress-------
Finished Goods121.59M171.24M233.55M340.67M130.36M112M61.29M
Notes Receivable------15.07M
Other Current Assets177.99M439.19M786.27M757.55M341.75M176.95M50.25M
Total Current Assets
1.88B1.99B2.33B2.48B1.38B1.05B991.78M
Property Plant & Equipment3.75B4.15B4.13B4.22B2B1.7B1.14B
Accumulated Depreciation2.32B2.36B1.91B1.4B869.88M615.16M594.54M
Net Property Plant & Equipment
8.34B8.96B9.65B11.11B3.11B3.16B550.09M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges------107.45M
Intangibles97.16M467.11M796.21M2.6B544.83M754.35M24.38M
Deposits & Other Assets420.69M387.56M313.15M320.48M143.72M157.02M54.57M
Total Assets
10.74B11.8B13.09B16.51B5.18B5.12B1.73B
Notes Payable------18.28M
Accounts Payable216.09M234.95M255.19M503.91M121.55M143.4M102.97M
Current Portion Long-Term Debt178.25M29.16M95.01M46.02M11.83M33.5M-
Current Portion Capital Leases-------
Accrued Expenses615.2M978.69M872.4M1.22B313.75M258.29M140.45M
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
1.01B1.24B1.22B1.77B447.14M435.19M262.59M
Mortgages-------
Deferred Taxes/Income773.46M901.55M971M1.53B249.4M316.46M2.42M
Convertible Debt-------
Long-Term Debt3.72B3.4B3.29B2.92B742.31M756.75M520.62M
Non-Current Capital Leases-------
Other Long-Term Liabilities2.25B2.18B2.64B2.87B1.08B1.02B216.97M
Total Liabilities
7.75B7.73B8.12B9.08B2.52B2.53B1B
Minority Interest-------
Preferred Stock-------
Common Stock Net2.33M2.32M2.32M2.31M1.24M1.2M-
Capital Surplus8.21B8.19B8.08B8.07B2.24B2.19B414.41M
Retained Earnings-4.66B-3.79B-2.67B-183M494.38M398.83M340.66M
Treasury Stock273.19M271.73M270.3M262.79M50.53M8.87M-
Other Liabilities-291.7M-57.14M-166.59M-201.83M-27.58M5.81M-30.1M
Shareholders Equity2.99B4.07B4.97B7.43B2.66B2.59B725.67M
Total Liabilities & Shareholders Equity10.74B11.8B13.09B16.51B5.18B5.12B1.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Alpha Natural Resources stock price by looking at Alpha Natural Resources historical stock prices. One can compare PE with industry average by looking at the Alpha Natural Resources PE ratio chart. The common balance sheet items are:

  • Assets: ANRZQ total assets, which was at $10.74B for 2014 is a balance sheet item representing value of what Alpha Natural Resources owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ANRZQ stock had total liabilities of $7.75B for the year 2014.