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Alpha Natural Resources Holdings Inc Pref Series A (ALHAP)

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7.5000 0.0000 0.00%

18/01 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 7.5000 - 7.5000

Type: Equity

Market: United States

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ALHAP Balance Sheet

Featured here, the Balance Sheet for Alpha Natural Resources Holdings Inc Pref Series A, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2015

30/06

2015

31/03

2014

31/12

2014

30/09

Total Current Assets

1756.52

1560.55

1876.31

2071.33

Cash and Short Term Investments	1114.96	897.42	1146.36	1183.94
Cash	-	-	-	-
Cash & Equivalents	698.24	476.3	741.19	809.41
Short Term Investments	416.72	421.13	405.17	374.53
Total Receivables, Net	282.4	304.19	375.6	463.6
Accounts Receivables - Trade, Net	254.29	249.27	314.01	317.68
Total Inventory	237.47	244.56	237.94	305.29
Prepaid Expenses	49.45	58.81	51.94	66.67
Other Current Assets, Total	72.24	55.56	64.47	51.84

Total Assets

9970.68

10169.45

10639.47

11192.83

Property/Plant/Equipment, Total - Net	1262.46	1343.65	1425.67	1528.16
Property/Plant/Equipment, Total - Gross	3661.45	3678.51	3747.11	4053.27
Accumulated Depreciation, Total	-2398.99	-2334.86	-2321.44	-2525.11
Goodwill, Net	-	-	-	-
Intangibles, Net	6681.4	6943.93	7013.48	7097.57
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	270.3	321.31	324.01	495.76
Other Assets, Total	-	-	-	-

Total Current Liabilities

4408.02

943.91

1009.55

1125.57

Accounts Payable	184.52	203.28	216.1	245.31
Payable/Accrued	-	-	-	-
Accrued Expenses	386.46	417.04	466.19	584.82
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	3690.39	176.79	178.25	176.94
Other Current liabilities, Total	146.64	146.81	149.01	118.49

Total Liabilities

7330.94

7111.06

7652.67

7872.28

Total Long Term Debt	34.44	3142.02	3622.84	3714.98
Long Term Debt	34.44	3142.02	3622.84	3714.98
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	729.03	772.41	773.47	828.07
Minority Interest	-	-	-	-
Other Liabilities, Total	2159.45	2252.72	2246.81	2203.67

Total Equity

2639.74

3058.39

2986.8

3320.54

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.35	2.35	2.34	2.34
Additional Paid-In Capital	8213.78	8210.88	8211.12	8204.83
Retained Earnings (Accumulated Deficit)	-5061.74	-4593.55	-4661.76	-4540.1
Treasury Stock - Common	-273.62	-273.6	-273.2	-273.13
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-241.03	-287.7	-291.7	-73.39

Total Liabilities & Shareholders' Equity

9970.68

10169.45

10639.47

11192.83

Total Common Shares Outstanding

222.5

222.3

221.6

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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