Watchlist Price Alert

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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	219.59M	244.81M	286.63M	288.91M	183.1M	201.49M	189.74M	236.06M	490.32M	281.94M	318.73M	325.19M	189.71M	153.52M	169.59M	187.49M	156.66M	150.02M	105.16M	153.02M	175.43M	232.43M	218.75M	264.94M	245.68M	241.59M	288.33M	273.39M	298.34M	333.55M	347.58M	305.37M	400.2M	269.81M	395.4M
Short-Term Investments	36.35M	35.58M	34.25M	32.72M	30.45M	33.61M	32.12M	36.99M	10.67M	-100M	n/a	14.46M	20.08M	33.26M	67.48M	96.77M	63.13M	67.24M	129.06M	135.67M	176.06M	162.66M	164.66M	162.8M	162.53M	160.89M	144.65M	155.85M	154.63M	159.82M	122.5M	88.07M	111.45M	203.42M	198.79M
Long-Term Investments	23.09M	22.86M	24.05M	23.41M	161.69M	161M	156.28M	153.26M	147.04M	116.79M	56.49M	35.4M	80.02M	74.97M	74.5M	71.78M	70.28M	106.13M	106.53M	105.59M	107.54M	106.07M	105.42M	104.68M	105.33M	104.19M	104.79M	106.11M	106.18M	104.02M	104.14M	96.07M	164.23M	163.77M	201.52M
Other Long-Term Assets	186.58M	184.71M	182.54M	181.45M	51.59M	54.31M	56.55M	59.5M	65.19M	66.6M	76.02M	78.84M	66.89M	62.36M	57.51M	55.25M	55.61M	65.15M	75.66M	70.91M	70.79M	71.88M	76.2M	68.77M	95.27M	62.36M	68.68M	86.58M	65.93M	75.06M	102.28M	108.3M	79.57M	83.7M	79.65M
Receivables	248.57M	247.91M	234.6M	287.22M	306.43M	268.92M	313.72M	255.3M	223.94M	470.73M	332.97M	332.57M	229.78M	163.49M	132.85M	113.92M	130.17M	121.8M	168.24M	189.27M	230.44M	215.77M	239.62M	249.83M	210.29M	210.97M	219.5M	202.38M	230.53M	211.76M	172.88M	184.48M	182.75M	144.46M	128.59M
Inventory	235.09M	249.87M	243.69M	244.26M	233.21M	263.31M	271.15M	223.01M	215.17M	212.75M	204M	156.73M	155.87M	162.53M	154.4M	126.01M	143.4M	154.69M	149.99M	130.9M	171.54M	172.84M	145.61M	125.47M	163.88M	157.21M	143.83M	128.96M	122.44M	137.06M	125.19M	113.46M	159.41M	172.7M	195.99M
Other Current Assets	48.82M	53.72M	64.49M	65.75M	52.95M	50.65M	56.19M	72.48M	50.97M	55.91M	51.32M	53.91M	53.2M	42.25M	58.88M	63.95M	69.63M	70.76M	87.1M	97.89M	113.5M	56.99M	64.19M	75.75M	95.04M	86.64M	68.46M	70.43M	63.69M	61.47M	74.06M	187.23M	36.96M	39.74M	44.83M
Total Current Assets	788.42M	830.79M	862.57M	916.77M	806.14M	817.98M	862.92M	823.85M	991.07M	1.02B	907.01M	882.87M	648.64M	555.05M	583.2M	588.14M	562.98M	564.5M	639.54M	706.75M	866.97M	840.69M	832.84M	878.78M	877.42M	857.3M	867.71M	830.99M	869.62M	945.41M	911.21M	878.62M	979.32M	944.2M	1.09B
Property-Plant & Equipment	1.25B	1.25B	1.24B	1.24B	1.2B	1.19B	1.18B	1.19B	1.12B	1.11B	1.11B	1.12B	1.14B	1.1B	1.06B	1.01B	964.47M	1.07B	1.04B	984.51M	889.29M	870.89M	848.75M	834.83M	919.61M	925.56M	935.51M	955.95M	980.8M	1.01B	1.03B	1.05B	3.43B	3.49B	3.49B
Goodwill & Intangibles	-7.64M	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	-82K	n/a	n/a	n/a	-170K	n/a	n/a	n/a	-22.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.58B	1.58B	1.57B	1.57B	1.56B	1.57B	1.57B	1.61B	1.33B	1.29B	1.24B	1.23B	1.28B	1.24B	1.19B	1.13B	1.09B	1.24B	1.22B	1.16B	1.07B	1.05B	1.03B	1.01B	1.12B	1.09B	1.11B	1.15B	1.15B	1.19B	1.23B	1.26B	3.68B	3.74B	3.77B
Total Assets	2.37B	2.41B	2.43B	2.49B	2.37B	2.39B	2.43B	2.43B	2.32B	2.31B	2.15B	2.12B	1.93B	1.79B	1.77B	1.72B	1.65B	1.8B	1.86B	1.87B	1.93B	1.89B	1.86B	1.89B	2B	1.95B	1.98B	1.98B	2.02B	2.13B	2.14B	2.14B	4.66B	4.69B	4.86B
Account Payables	153.19M	186.55M	178.12M	205M	198.37M	188.49M	176.95M	211.85M	186.32M	165.14M	147.28M	70.4M	102.03M	116.04M	122.92M	103.74M	99.11M	104.46M	108.97M	133.06M	166.13M	138.74M	138.94M	128.02M	119.63M	131.03M	127.15M	134.14M	137.66M	127.06M	103.13M	95.95M	89.97M	78.04M	70.82M
Deferred Revenue	n/a	n/a	n/a	n/a	119.25M	109.04M	n/a	n/a	n/a	162.11M	n/a	156.9M	159.02M	144.85M	134.91M	140.76M	131.21M	132.06M	132.63M	82K	151.99M	152.87M	137.55M	170K	161.48M	160.47M	150.15M	22.52M	155.89M	164.23M	166.49M	-11.04M	n/a	n/a	n/a
Short-Term Debt	126.9M	29.72M	35.34M	35.34M	21.93M	26.41M	37.41M	57.99M	52.18M	55.92M	182.61M	223.05M	138.59M	133.81M	24.6M	31.1M	25.99M	25.7M	28.46M	20.75M	11.93M	13.07M	15.21M	17.8M	11.48M	12.53M	14.33M	15.78M	8.57M	7.41M	7.9M	11.04M	3.4M	n/a	n/a
Other Current Liabilities	57.31M	20.81M	19.32M	10.08M	24.13M	20.36M	24.38M	12.33M	37.09M	50.79M	49.63M	28.66M	62.86M	45.1M	38.93M	38.21M	16.36M	17.86M	17.5M	20.93M	19.74M	9.88M	6.04M	183.34M	42.19M	34.26M	8.74M	161.64M	9.05M	5.3M	6.41M	216.28M	223.78M	153.03M	102.59M
Total Current Liabilities	392.85M	327.33M	326.82M	367.96M	355.46M	335.95M	334.54M	426.88M	398.75M	412.19M	509.1M	522.34M	438.88M	416.14M	297.68M	290.1M	266.12M	273.47M	280.48M	310.98M	339.99M	314.54M	297.73M	329.33M	334.77M	338.29M	300.36M	334.08M	311.17M	304.01M	283.93M	312.23M	317.14M	231.07M	173.41M
Long-Term Debt	n/a	101.66M	107.96M	105.25M	107.52M	109.22M	110.9M	116.29M	121.91M	127.11M	132.29M	337.62M	416.45M	402.08M	519.36M	477.21M	368.28M	323.85M	330.04M	290.07M	292.78M	295.26M	297.73M	300.19M	302.83M	305.16M	307.74M	310.13M	312.6M	315.64M	318.03M	351.84M	5.06B	5.06B	5.07B
Other Long-Term Liabilities	534.07M	531.01M	532.46M	522.07M	506.73M	516.17M	523.23M	524.36M	613.14M	585.64M	585.25M	556.52M	643.38M	639.7M	656.25M	651.31M	632.18M	635.31M	630.5M	626.17M	578.12M	581.77M	567.79M	552.72M	672.88M	665.02M	680.12M	669.55M	726.28M	727.36M	741.25M	725.95M	960.17M	1.02B	1.06B
Total Long-Term Liabilities	534.07M	632.67M	640.42M	642.14M	614.25M	625.39M	634.13M	640.65M	735.05M	712.75M	717.54M	910.95M	1.08B	1.06B	1.2B	1.15B	1.02B	981.14M	983.26M	916.24M	889.17M	877.04M	865.52M	852.9M	975.71M	970.17M	987.86M	979.69M	1.04B	1.04B	1.06B	1.08B	6.02B	6.08B	6.13B
Total Liabilities	926.92M	960M	967.24M	1.01B	969.71M	961.34M	968.66M	1.07B	1.13B	1.12B	1.23B	1.43B	1.52B	1.48B	1.49B	1.44B	1.29B	1.25B	1.26B	1.23B	1.23B	1.19B	1.16B	1.18B	1.31B	1.31B	1.29B	1.31B	1.35B	1.35B	1.34B	1.39B	6.33B	6.31B	6.3B
Total Debt	126.9M	142.74M	155.58M	153.85M	129.44M	135.63M	148.3M	174.28M	174.09M	183.03M	314.9M	560.67M	555.03M	535.89M	543.95M	508.31M	394.26M	349.56M	358.49M	310.82M	304.71M	308.33M	312.94M	317.98M	314.31M	317.69M	322.07M	325.92M	321.17M	323.05M	325.93M	362.88M	5.06B	5.06B	5.07B
Common Stock	308K	308K	308K	306K	305K	301K	301K	288K	286K	286K	256K	255K	254K	254K	254K	253K	252K	252K	252K	252K	250K	250K	250K	250K	250K	250K	250K	250K	250K	250K	250K	250K	2.15M	2.15M	2.15M
Retained Earnings	1.84B	1.85B	1.85B	1.83B	1.74B	1.74B	1.71B	1.57B	1.3B	1.23B	986.8M	712.48M	489.91M	400.77M	372.88M	378.91M	457.43M	648.91M	698.29M	731.42M	746.93M	647.44M	592.3M	527.67M	449.12M	333.75M	298.66M	247.23M	173.68M	113.57M	85.12M	33.45M	-4.68B	-4.63B	-4.45B
Comprehensive Income	34.2M	35.63M	37.2M	38.78M	49.3M	56.88M	59.16M	61.43M	5.2M	6.68M	15.58M	14.16M	-27.16M	-29.78M	-34.36M	-35.7M	-8.77M	-13.15M	-11.71M	5.69M	40.31M	46.79M	46.39M	43.3M	20.7M	17.8M	26.27M	20.37M	18.96M	27.5M	24.09M	24.45M	-1.71M	-3.36M	-955K
Shareholders Equity	1.44B	1.45B	1.47B	1.48B	1.4B	1.43B	1.46B	1.37B	1.19B	1.19B	924.25M	683.87M	414.64M	318.53M	281.44M	283.56M	365.65M	547.78M	593.76M	640.54M	705.44M	697.95M	699.95M	704.82M	687.14M	640.95M	688.46M	665.87M	672.48M	785.06M	801.71M	746.58M	-1.68B	-1.63B	-1.45B
Total Investments	59.44M	58.44M	58.3M	56.14M	51.72M	194.61M	51.26M	54.26M	157.72M	16.79M	56.49M	49.87M	100.1M	108.23M	141.99M	168.55M	133.4M	173.36M	235.59M	241.25M	283.6M	268.73M	270.08M	267.47M	267.86M	265.08M	249.44M	261.95M	260.81M	263.84M	226.65M	184.15M	275.68M	367.19M	400.31M