Alpha Natural Resources, Inc. company info

CIK 1301063
IRS Number 421638663
State of incorporation DE
Business address ONE ALPHA PLACE
P.O. BOX 16429
BRISTOL
VA
24209
Mail address ONE ALPHA PLACE
P.O. BOX 16429
BRISTOL
VA
24209

Short summary

Alpha Natural Resources, Inc. is a Virginia company, with head office located at One Alpha Place Bristol, Virginia 24209. In 2014 the company owned a total of 9.97 billion USD worth of assets, including 1.76 billion USD worth of current assets. 2010 was the year when the company amassed the most assets.

Alpha Natural Resources, Inc. Income Statement

Name [in Millions USD]200620072008200920102011201220132014Trends
Revenue, Net 1,806.152,468.752,495.51
Selling, General and Administrative Expense 58.4971.92170.41180.98382.25209.79158.99152.11
Operating Income (Loss) 81.03245.52117.30173.61-568.99-2,796.45-1,070.01-917.86
Interest expense 40.3739.8182.8373.46141.91198.15246.59288.47
Other Nonoperating Income (Expense) -0.09-3.833.19-72.180.643.3123.491.62
Income Tax Expense (Benefit) 9.9752.24-33.024.22-38.93-550.00-216.55-55.29
Net income 27.73165.7058.0195.55

Alpha Natural Resources, Inc. Balance Sheet

Name [in Millions USD]200620072008200920102011201220132014Trends
Cash and cash equivalents 33.2654.37667.37418.89812.29252.19511.96768.50698.24
Available-for-sale Securities, Current 297.45369.95405.17
Accounts Receivable, Net, Current 163.67316.39660.10534.56386.50307.28254.29
Inventories 86.59200.55572.66503.57383.02315.06237.47
Deferred income taxes 026.10239.06129.89117.69118.7654.45
Property, Plant and Equipment, Gross 3,894.154,058.234,140.384,073.993,661.45
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 742.641,025.841,663.642,155.532,472.302,398.99
Goodwill 20.55380.302,537.60755.86561.7500
Intangible Assets, Net (Excluding Goodwill) 470.52284.20195.05127.8273.36
Other Assets, Noncurrent 61.63170.09809.69456.94630.18615.01270.30
Total assets 1,709.845,151.4318,062.0513,340.6912,598.1911,421.139,970.68
Current assets 991.781,199.803,259.181,966.061,976.722,038.291,756.52
Accounts payable 102.98176.43522.87364.22259.52261.28184.52
Total current liabilities 261.95480.752,315.271,468.521,202.10971.324,408.02
Long-term Debt 3,511.152,946.523,449.873,577.694,019.07
Deferred Revenue, Noncurrent 3.9143.5433.1425.20
Deferred income taxes 0256.581,950.57953.70827.21899.44729.03
Total liabilities 914.152,540.099,616.578,265.907,873.087,858.827,330.94
Common Stock, Value, Issued 0.711.222.312.322.332.342.35
Retained Earnings (Accumulated Deficit) 340.83451.68487.89-2,499.58-2,969.77-4,355.12-5,061.74
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.11-15.52-32.56-226.24-160.81-9.21-241.03

Alpha Natural Resources, Inc. Cash Flow

Name [in Millions USD]200620072008200920102011201220132014Trends
Net income 27.73165.7058.0195.55
Depreciation and amortization 153.99164.97252.40
Amortization of Intangible Assets 00127.61226.79-114.42-70.345.0639.21
Depreciation and amortization 159.58172.57253.74371.10769.531,037.58865.02750.78
Deferred Income Tax Expense (Benefit) 1.03-17.11-51.04-70.19-17.09-554.58-212.36-40.48
Accounts receivable -12.9719.6714.5748.51178.70-229.88-130.5126.36
Inventories 15.54-16.04-11.6121.89-120.46-93.96-89.36-66.59
Accounts payable 23.5514.32-26.74-21.7684.78-246.23-30.43-11.54
Net Cash Provided by (Used in) Operating Activities 225.74458.04356.22693.60686.64518.42109.02-283.86
Payments to Acquire Property, Plant, and Equipment 126.38137.75187.09308.86528.59402.38215.66185.04
Payments to Acquire Businesses, Net of Cash Acquired 43.91000711.3900
Net Cash Provided by (Used in) Investing Activities -165.20-77.63-281.81-508.50-1,147.01-672.98-290.66-1.65
Proceeds from Issuance of Long-term Debt 18.90287.50002,100494.801,306.68500
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 8.3518.8729.1622.0736.01-5.4924.9724.45
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 8.3518.8729.1622.0736.01-5.4924.9724.45
Proceeds from Issuance of Common Stock 0164.6700
Payments for Repurchase of Common Stock 008.8741.66212.267.511.441.46
Net Cash Provided by (Used in) Financing Activities -39.43241.41-284.73-96.20491.48299.4070.56407.05
Cash and Cash Equivalents, Period Increase (Decrease) 21.11621.83-210.3288.9031.11144.84-111.08121.54