Arch Resources Inc.
(ARCH)
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At close: undefined
154.23
0.04%
After-hours Dec 13, 2024, 04:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 |
Cash & Equivalents | 287.81M | 236.06M | 325.19M | 187.49M | 153.02M | 264.94M | 273.39M | 305.37M | 450.78M | 734.23M | 911.10M | 784.62M | 138.15M | 93.59M | 61.14M | 70.65M | 5.08M | 2.52M | 260.50M | 323.17M | 254.54M | 9.56M | 6.89M | 6.03M | 3.30M | 27.40M | 9.20M | 800.00K | 1.80M | 1.10M | 600.00K | 37.60M | 8.20M | 1.00M | 600.00K | 18.20M | 37.10M |
Short-Term Investments | 32.72M | 36.99M | 14.46M | 96.77M | 135.67M | 162.80M | 155.85M | 88.07M | 200.19M | 248.95M | 248.41M | 234.31M | - | 15.19M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 22.82M | 153.26M | 35.40M | 71.78M | 105.59M | 104.68M | 106.11M | 96.07M | 201.88M | 235.84M | 221.46M | 242.22M | 225.60M | 177.45M | 87.27M | 87.76M | 82.95M | 80.21M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 190.68M | 59.50M | 78.84M | 55.25M | 70.91M | 68.77M | 86.58M | 108.30M | 82.05M | 130.87M | 164.80M | 180.58M | 218.28M | 182.99M | 231.79M | 140.23M | 190.28M | 206.47M | 228.36M | 213.87M | 312.85M | 385.01M | 321.91M | 524.67M | 567.20M | 628.20M | 263.20M | 103.10M | 115.10M | 119.40M | 129.90M | 145.40M | 108.60M | 115.30M | 122.30M | 69.30M | 71.40M |
Receivables | 287.22M | 255.30M | 332.57M | 113.92M | 189.27M | 249.83M | 202.38M | 204.36M | 135.77M | 232.02M | 229.57M | 332.08M | 469.18M | 252.32M | 231.37M | 258.47M | 249.69M | 260.77M | 219.60M | 215.31M | 148.27M | 166.83M | 182.26M | 180.27M | 188.50M | 227.50M | 147.90M | 63.00M | 83.30M | 71.50M | 50.00M | 75.20M | 48.50M | 41.80M | 36.80M | 35.00M | 27.10M |
Inventory | 244.26M | 223.01M | 156.73M | 126.01M | 130.90M | 125.47M | 128.96M | 113.46M | 196.72M | 190.25M | 264.16M | 365.42M | 377.49M | 235.62M | 240.78M | 191.57M | 177.78M | 129.83M | 130.72M | 119.89M | 69.91M | 66.80M | 60.13M | 47.93M | 62.40M | 68.50M | 50.40M | 41.40M | 26.00M | 30.20M | 22.30M | 24.50M | 20.40M | 24.20M | 9.60M | 10.10M | 6.90M |
Other Current Assets | 65.75M | 72.48M | 53.91M | 63.95M | 97.89M | 75.75M | 70.43M | 167.36M | 155.47M | 137.30M | 128.82M | 197.67M | 197.96M | 138.19M | 153.50M | 185.69M | 88.59M | 94.16M | 118.74M | 72.49M | 40.92M | 48.53M | 40.17M | 43.66M | 31.80M | 29.90M | 35.70M | 21.90M | 23.50M | 22.80M | 22.00M | 74.10M | 4.10M | 8.00M | 12.40M | 3.30M | 2.00M |
Total Current Assets | 917.77M | 823.85M | 882.87M | 588.14M | 706.75M | 878.78M | 830.99M | 878.62M | 1.20B | 1.54B | 1.78B | 1.91B | 1.18B | 734.91M | 686.78M | 706.38M | 521.14M | 487.28M | 729.56M | 730.86M | 513.64M | 291.71M | 289.46M | 277.89M | 286.00M | 353.30M | 243.20M | 127.10M | 134.60M | 125.60M | 94.90M | 211.40M | 81.20M | 75.00M | 59.40M | 66.60M | 73.10M |
Property-Plant & Equipment | 1.23B | 1.19B | 1.12B | 1.01B | 984.51M | 834.83M | 955.95M | 1.05B | 3.62B | 6.45B | 6.73B | 7.34B | 7.95B | 3.31B | 3.37B | 2.70B | 2.46B | 2.24B | 1.83B | 2.03B | 1.32B | 1.28B | 1.40B | 1.43B | 1.48B | 1.94B | 1.15B | 574.90M | 585.70M | 593.40M | 611.20M | 636.50M | 357.00M | 288.40M | 139.50M | 117.90M | 113.60M |
Goodwill & Intangibles | - | - | - | - | -82.00K | -170.00K | -22.52M | - | - | 14.08M | 38.43M | 265.42M | 596.10M | 114.96M | 113.70M | 46.83M | 40.03M | 40.03M | 40.03M | 37.38M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 1.57B | 1.61B | 1.23B | 1.13B | 1.16B | 1.01B | 1.15B | 1.26B | 3.90B | 6.89B | 7.21B | 8.09B | 9.03B | 4.15B | 4.15B | 3.27B | 3.07B | 2.83B | 2.32B | 2.53B | 1.87B | 1.89B | 1.91B | 1.95B | 2.05B | 2.56B | 1.41B | 678.00M | 700.80M | 712.80M | 741.10M | 781.90M | 465.60M | 403.70M | 261.80M | 187.20M | 185.00M |
Total Assets | 2.48B | 2.43B | 2.12B | 1.72B | 1.87B | 1.89B | 1.98B | 2.14B | 5.11B | 8.43B | 8.99B | 10.01B | 10.21B | 4.88B | 4.84B | 3.98B | 3.59B | 3.32B | 3.05B | 3.26B | 2.39B | 2.18B | 2.20B | 2.23B | 2.33B | 2.92B | 1.66B | 805.10M | 835.40M | 838.40M | 836.00M | 993.30M | 546.80M | 478.70M | 321.20M | 253.80M | 258.10M |
Account Payables | 205.00M | 211.85M | 70.40M | 103.74M | 133.06M | 128.02M | 134.14M | 95.95M | 128.13M | 180.11M | 176.14M | 224.42M | 383.78M | 198.22M | 128.40M | 186.32M | 150.03M | 198.88M | 256.88M | 148.01M | 89.97M | 113.53M | 99.08M | 103.01M | 109.40M | 129.50M | 84.70M | 42.70M | 30.60M | 36.00M | 27.30M | 34.60M | 31.50M | 28.40M | 16.40M | - | - |
Deferred Revenue | - | - | 156.90M | 140.76M | 146.61M | 166.07M | 169.97M | 199.05M | 317.49M | 266.73M | 278.57M | 318.02M | 348.21M | 253.19M | 233.62M | 249.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 35.34M | 57.99M | 226.57M | 34.41M | 20.75M | 17.80M | 15.78M | 11.04M | 5.04B | 36.88M | 33.49M | 32.90M | 280.85M | 71.00M | 267.46M | 213.47M | 217.61M | 51.19M | 10.65M | 9.82M | 6.35M | 7.10M | 6.50M | 60.13M | 86.00M | 61.00M | 29.50M | 41.00M | 42.00M | 44.00M | 37.30M | 105.00M | - | 800.00K | 600.00K | 200.00K | 200.00K |
Other Current Liabilities | 76.46M | 103.94M | 163.78M | 95.71M | 88.11M | 108.50M | 107.14M | 112.51M | 224.69M | 187.80M | 163.92M | 198.73M | 222.70M | 258.13M | 235.86M | 259.96M | 188.88M | 190.75M | 245.66M | 217.22M | 180.31M | 133.29M | 134.06M | 152.30M | 145.50M | 142.70M | 88.10M | 26.20M | 37.30M | 33.60M | 28.00M | 34.30M | 26.80M | 22.70M | 16.90M | 26.00M | 24.00M |
Total Current Liabilities | 367.96M | 426.88M | 522.34M | 290.10M | 310.98M | 329.33M | 334.08M | 312.23M | 5.56B | 519.39M | 488.22M | 577.07M | 1.02B | 527.35M | 631.73M | 659.75M | 556.51M | 440.81M | 513.19M | 375.05M | 276.64M | 253.91M | 239.64M | 315.45M | 340.90M | 333.20M | 202.30M | 109.90M | 109.90M | 113.60M | 92.60M | 173.90M | 58.30M | 51.90M | 33.90M | 26.20M | 24.20M |
Long-Term Debt | 114.68M | 116.29M | 354.43M | 497.51M | 290.07M | 300.19M | 310.13M | 351.84M | 30.95M | 5.12B | 5.12B | 5.09B | 3.15B | 1.54B | 1.40B | 1.10B | 1.09B | 1.12B | 971.75M | 1.00B | 700.02M | 740.24M | 775.57M | 1.10B | 1.09B | 1.31B | 248.40M | 135.30M | 173.00M | 200.00M | 244.30M | 318.00M | 181.10M | 148.40M | 25.30M | 300.00K | 500.00K |
Other Long-Term Liabilities | 522.07M | 524.36M | 556.52M | 651.31M | 626.17M | 552.72M | 669.55M | 725.95M | 755.28M | 695.88M | 717.17M | 825.08M | 255.38M | 566.73M | 403.34M | 482.65M | 420.82M | 391.82M | 382.26M | 800.33M | 722.95M | 653.79M | 617.61M | 595.28M | 655.20M | 657.70M | 594.10M | 137.70M | 129.40M | 123.50M | 113.10M | 57.40M | 28.20M | 25.40M | 25.10M | 84.50M | 22.80M |
Total Long-Term Liabilities | 636.76M | 640.65M | 910.95M | 1.15B | 916.24M | 852.90M | 979.69M | 1.08B | 786.24M | 6.24B | 6.25B | 6.58B | 5.60B | 2.11B | 2.08B | 1.59B | 1.51B | 1.51B | 1.35B | 1.80B | 1.42B | 1.39B | 1.39B | 1.70B | 1.75B | 1.97B | 842.50M | 290.90M | 327.60M | 355.90M | 400.00M | 497.10M | 255.20M | 226.00M | 106.40M | 128.70M | 62.50M |
Total Liabilities | 1.00B | 1.07B | 1.43B | 1.44B | 1.23B | 1.18B | 1.31B | 1.39B | 6.35B | 6.76B | 6.74B | 7.15B | 6.62B | 2.63B | 2.72B | 2.25B | 2.06B | 1.96B | 1.87B | 2.18B | 1.70B | 1.65B | 1.63B | 2.01B | 2.09B | 2.30B | 1.04B | 400.80M | 437.50M | 469.50M | 492.60M | 671.00M | 313.50M | 277.90M | 140.30M | 154.90M | 86.70M |
Total Debt | 153.85M | 174.28M | 560.67M | 508.31M | 310.82M | 317.98M | 325.92M | 362.88M | 5.14B | 5.16B | 5.15B | 5.12B | 4.04B | 1.61B | 2.11B | 1.31B | 1.30B | 1.17B | 982.40M | 1.01B | 706.37M | 747.34M | 782.07M | 1.16B | 1.18B | 1.37B | 277.90M | 176.30M | 215.00M | 244.00M | 281.60M | 423.00M | 181.10M | 149.20M | 25.90M | 500.00K | 700.00K |
Common Stock | 306.00K | 288.00K | 255.00K | 253.00K | 252.00K | 250.00K | 250.00K | 250.00K | 2.15M | 2.14M | 2.14M | 2.14M | 2.14M | 1.65M | 1.64M | 1.45M | 1.44M | 1.43M | 719.00K | 631.00K | 565.00K | 527.00K | 527.00K | 397.00K | 400.00K | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 1.83B | 1.57B | 712.48M | 378.91M | 731.42M | 527.67M | 247.23M | 33.45M | -4.24B | -1.33B | -771.35M | -104.04M | 622.35M | 561.42M | 465.93M | 478.73M | 173.19M | 38.15M | -164.18M | -166.27M | -255.94M | -253.94M | -239.34M | -234.98M | -213.50M | 150.40M | 138.70M | 232.10M | 224.60M | 192.30M | 168.40M | 150.70M | 123.90M | 93.60M | 74.80M | 56.20M | 24.40M |
Comprehensive Income | 38.78M | 61.43M | 14.16M | -35.70M | 5.69M | 43.30M | 20.37M | 24.45M | -1.81M | 3.24M | 37.69M | -16.51M | -7.95M | -6.42M | -19.85M | -79.10M | -1.63M | -19.17M | -18.58M | -30.03M | -40.02M | -42.44M | -20.83M | -787.52M | -826.20M | -732.00M | -696.30M | -342.60M | -320.10M | -264.70M | -217.90M | -170.10M | -137.30M | -108.60M | -90.40M | -74.60M | -71.80M |
Shareholders Equity | 1.48B | 1.37B | 683.87M | 283.56M | 640.54M | 704.82M | 665.87M | 746.58M | -1.24B | 1.67B | 2.25B | 2.85B | 3.58B | 2.24B | 2.12B | 1.73B | 1.53B | 1.37B | 1.18B | 1.08B | 688.03M | 534.86M | 570.74M | 219.87M | 241.30M | 618.20M | 611.50M | 404.30M | 397.90M | 368.90M | 343.40M | 322.30M | 233.30M | 200.80M | 180.90M | 98.90M | 171.40M |
Total Investments | 55.54M | 54.26M | 49.87M | 168.55M | 241.25M | 267.47M | 261.95M | 184.15M | 402.07M | 484.80M | 469.87M | 476.52M | 225.60M | 177.45M | 87.27M | 87.76M | 82.95M | 80.21M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |