| Address:
|
ONE ALPHA PLACE
P.O. BOX 2345 |
| City: |
ABINGDON |
|
State: |
VA |
|
Zip Code: |
24212 |
| Telephone: |
276-619-4410 |
|
Description of Business
|
Primary SIC Code:
1221 |
| (As filed with the SEC)
|
|
|
On July 31, 2009, Alpha Natural Resources, Inc. ("Old Alpha") and Foundation
Coal Holdings, Inc. ("Foundation") merged (the "Foundation Merger") with
Foundation continuing as the surviving legal corporation of the Foundation
Merger which was renamed Alpha Natural Resources, Inc. ("Alpha"). For financial
accounting purposes, the Foundation Merger was treated as a "reverse
acquisition" and Old Alpha was treated as the accounting acquirer. Accordingly,
Old Alpha's financial statements became the financial statements of Alpha and
Alpha's periodic filings subsequent to the Foundation Merger reflect Old Alpha's
historical financial condition and results of operations shown for comparative
purposes. Old Alpha's results of operations for the year ended December 31, 2008
do not include financial results for Foundation. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.46 | NA | 38.46 | | 06/2011 | 0.31 | NA | 146.58 | | 03/2011 | 1.09 | NA | 54.47 | | 12/2010 | 0.80 | NA | 75.04 | | 09/2010 | 0.87 | NA | 47.30 | | 06/2010 | 0.27 | NA | 125.44 | | 03/2010 | 0.76 | NA | 65.64 | | 12/2009 | 0.73 | NA | 59.42 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.04 | Total Liab/Total Assets | 0.49 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 0.53 | | Net Inc/Inv Cap | 0.02 | Total Liab/Comm Equity | 1.15 | | Pretax Inc/Net Sales | 0.03 | Interest Coverage Ratio | 2.38 | | Net Inc/Net Sales | 0.02 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.18 | LTD/Equity | 0.28 | | SG&A/NetSales | 0.06 | Total Debt/Equity | 0.28 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 15.25 | Quick Ratio | 2.63 | | Inventory Turnover | 15.48 | Current Ratio | 3.08 | | Inventory Day Sales | 0.04 | Net Rec/Curr Assets | 0.20 | | Net Sales/Work Cap | 4.22 | Inv/Curr Assets | 0.14 | | Net Sales/PP&E | 1.26 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
2,307.81
|
1,593.44
|
1,130.74
|
993.12
|
|
Cost of Goods Sold
|
1,889.98
|
1,257.53
|
851.04
|
762.01
|
|
Selling & Admin Exps
|
127.54
|
235.04
|
85.86
|
74.78
|
|
Operating Income
|
120.33
|
-33.30
|
79.21
|
12.86
|
|
Interest Exp
|
49.26
|
29.86
|
15.61
|
15.01
|
|
Pretax Income
|
67.10
|
-65.85
|
63.82
|
-2.79
|
|
Other Income
|
-3.97
|
-2.69
|
0.21
|
-0.64
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
69.39
|
-56.35
|
49.85
|
10.84
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
575.30
|
812.29
|
540.86
|
554.77
|
|
Receivables - Total
|
635.84
|
660.10
|
356.04
|
281.14
|
|
Inventories - Total
|
496.11
|
572.66
|
217.54
|
198.17
|
|
Total Current Assets
|
2,387.92
|
3,259.18
|
1,538.51
|
1,375.84
|
|
Net Property, Plant & Equipment
|
11,400.57
|
11,455.60
|
2,995.68
|
3,114.88
|
|
Total Assets
|
17,181.73
|
18,062.05
|
5,345.84
|
5,179.28
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,521.52
|
1,399.18
|
531.87
|
435.31
|
|
Debt in Current Liabilities
|
38.53
|
916.09
|
11.84
|
11.84
|
|
Total Current Liabilities
|
1,560.05
|
2,315.27
|
543.71
|
447.15
|
|
Long-Term Debt
|
2,931.27
|
2,614.55
|
748.98
|
742.31
|
|
Total Liabilities
|
8,931.35
|
9,616.57
|
2,617.28
|
2,523.25
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
2.31
|
2.31
|
1.25
|
1.24
|
|
Retained Earnings
|
557.28
|
487.89
|
544.24
|
494.39
|
|
Treasury Stock
|
-256.92
|
-82.85
|
-61.74
|
-50.54
|
|
Total Stockholders' Equity
|
8,250.38
|
8,407.48
|
2,728.55
|
2,656.04
|
|
Total Liabilities and Stockholders' Equity
|
17,181.73
|
18,024.04
|
5,345.84
|
5,179.28
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
253.09
|
115.72
|
168.42
|
182.55
|
|
Net Cash Provided by Investing Activities
|
-5.82
|
-852.93
|
-163.52
|
-63.16
|
|
Net Cash Provided by Financing Activities
|
-484.27
|
1,008.64
|
-18.81
|
-7.38
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,470.32 | 31.42 | 2.00 | | 12/2007 | 1,489.66 | 32.61 | 0.43 | | 12/2008 | 1,690.13 | 11.55 | 2.30 | | 12/2009 | 2,495.51 | 58.00 | 0.73 | | 12/2010 | 3,917.16 | 95.55 | 0.80 | | Growth Rates | 27.76 | 32.06 | -20.47 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 448 | 196,483 | 89.39 |
|
Report Date :
1/30/2012
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