Arch Resources Inc.

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134.83
0.94 (0.70%)
At close: Jan 13, 2025, 9:04 PM

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 n/a 15.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a -82.00K -170.00K -22.52M n/a n/a 14.08M 38.43M 265.42M 596.10M 114.96M 113.70M 46.83M 40.03M 40.03M 40.03M 37.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a
Deferred Revenue n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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