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Arch Resources Inc. (ARCH)

NYSE: ARCH · Real-Time Price · USD

134.83

0.94 (0.70%)

At close: Jan 13, 2025, 9:04 PM

Arch Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	287.81M	236.06M	325.19M	187.49M	153.02M	264.94M	273.39M	305.37M
Short-Term Investments	32.72M	36.99M	14.46M	96.77M	135.67M	162.8M	155.85M	88.07M
Long-Term Investments	22.82M	153.26M	35.4M	71.78M	105.59M	104.68M	106.11M	96.07M
Other Long-Term Assets	190.68M	59.5M	78.84M	55.25M	70.91M	68.77M	86.58M	108.3M
Receivables	287.22M	255.3M	332.57M	113.92M	189.27M	249.83M	202.38M	204.36M
Inventory	244.26M	223.01M	156.73M	126.01M	130.9M	125.47M	128.96M	113.46M
Other Current Assets	65.75M	72.48M	53.91M	63.95M	97.89M	75.75M	70.43M	167.36M
Total Current Assets	917.77M	823.85M	882.87M	588.14M	706.75M	878.78M	830.99M	878.62M
Property-Plant & Equipment	1.23B	1.19B	1.12B	1.01B	984.51M	834.83M	955.95M	1.05B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-82K	-170K	-22.52M	n/a
Total Long-Term Assets	1.57B	1.61B	1.23B	1.13B	1.16B	1.01B	1.15B	1.26B
Total Assets	2.48B	2.43B	2.12B	1.72B	1.87B	1.89B	1.98B	2.14B
Account Payables	205M	211.85M	70.4M	103.74M	133.06M	128.02M	134.14M	95.95M
Deferred Revenue	n/a	n/a	156.9M	140.76M	146.61M	166.07M	169.97M	199.05M
Short-Term Debt	35.34M	57.99M	223.05M	31.1M	20.75M	17.8M	15.78M	11.04M
Other Current Liabilities	71.63M	12.33M	28.66M	38.21M	20.93M	31.13M	34.97M	30.82M
Total Current Liabilities	367.96M	426.88M	522.34M	290.1M	310.98M	329.33M	334.08M	312.23M
Long-Term Debt	105.25M	116.29M	337.62M	477.21M	290.07M	300.19M	310.13M	351.84M
Other Long-Term Liabilities	522.07M	524.36M	556.52M	651.31M	626.17M	552.72M	669.55M	725.95M
Total Long-Term Liabilities	636.76M	640.65M	910.95M	1.15B	916.24M	852.9M	979.69M	1.08B
Total Liabilities	1B	1.07B	1.43B	1.44B	1.23B	1.18B	1.31B	1.39B
Total Debt	153.85M	174.28M	560.67M	508.31M	310.82M	317.98M	325.92M	362.88M
Common Stock	306K	288K	255K	253K	252K	250K	250K	250K
Retained Earnings	1.83B	1.57B	712.48M	378.91M	731.42M	527.67M	247.23M	33.45M
Comprehensive Income	38.78M	61.43M	14.16M	-35.7M	5.69M	43.3M	20.37M	24.45M
Shareholders Equity	1.48B	1.37B	683.87M	283.56M	640.54M	704.82M	665.87M	746.58M
Total Investments	55.54M	54.26M	49.87M	168.55M	241.25M	267.47M	261.95M	184.15M