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  • ALPHA NATURAL RESOURCES INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 676.19 M 54.36 M 33.26 M 39.62 M 7.39 M
    Net Receivables 178.75 M 203.95 M 181.00 M 164.30 M 109.78 M
    Total Inventories 86.59 M 70.78 M 76.84 M 84.88 M 54.57 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 39.67 M 36.93 M 26.67 M 21.29 M 19.26 M
    Other Current Assets 10.58 M 51.11 M 10.63 M 3.44 M 9.50 M
    Current Assets Total 991.78 M 380.21 M 338.65 M 318.92 M 202.54 M
    Long Term Receivables 19.24 M 20.18 M 12.10 M 9.52 M 8.26 M
    Investment in Unconsolidated Subsidiaries 0.00 4.87 M 5.92 M 5.74 M 4.50 M
    Other Investments 3.48 M 1.50 M 1.09 M 1.00 M 1.00 M
    Property, Plant & Equipment Net 550.10 M 640.26 M 637.14 M 582.75 M 217.96 M
    Property, Plant & Equipment Gross 1.14 B 1.08 B 926.86 M 737.70 M 301.81 M
    Accumulated Depreciation 594.54 M 439.57 M 289.72 M 154.96 M 83.85 M
    Other Assets 56.23 M 66.77 M 55.99 M 56.77 M 42.86 M
    Deferred Charges 6.85 M 11.50 M 13.47 M 16.02 M 10.39 M
    Tangible Other Assets 25.00 M 25.34 M 10.82 M 12.03 M 12.83 M
    Intangible Other Assets 24.38 M 29.92 M 31.70 M 28.71 M 19.64 M
    Total Assets 1.62 B 1.11 B 1.05 B 974.69 M 477.12 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 18.52 M 21.62 M 48.01 M 79.32 M 26.94 M
    Accrued Payroll 50.53 M 32.87 M 30.44 M 30.21 M 24.68 M
    Income Taxes Payable 12.39 M 26.64 M 20.02 M 21.94 M 6.14 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 78.18 M 46.33 M 47.74 M 52.62 M 37.47 M
    Current Liabilities Total 262.59 M 223.06 M 222.19 M 283.84 M 146.28 M
    Long Term Debt 520.62 M 425.45 M 421.46 M 423.55 M 184.78 M
    Provision for Risks & Charges 69.82 M 62.87 M 57.88 M 30.36 M 20.32 M
    Deferred Taxes -107.45 M -97.13 M -94.90 M -38.97 M 7.72 M
    Deferred Income 2.42 M 3.18 M 3.88 M 5.76 M 5.52 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 147.16 M 113.95 M 96.33 M 57.38 M 37.80 M
    Total Liabilities 895.16 M 731.38 M 706.85 M 761.93 M 402.41 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 0.00 1.57 M 0.00 0.00 28.78 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 725.68 M 380.84 M 344.05 M 212.76 M 45.93 M
    Common Stock 705,000.00 658,000.00 650,000.00 644,000.00 —
    Capital Surplus 414.41 M 227.34 M 215.02 M 209.21 M 22.15 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -30.11 M -22.29 M -13.58 M -15.60 M 4.95 M
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 340.67 M 175.13 M 147.40 M 18.51 M 18.83 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 -5.44 M 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 —
    Total Liabilities & Shareholders Equity 1.62 B 1.11 B 1.05 B 974.69 M 477.12 M
    Common Shares Outstanding 70.51 M 65.77 M 64.96 M 64.42 M 100.00