Archer Limited (OSL: ARCH)

Archer Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	56.9	52.1	82.1	50.7	41.2	31.4
Cash & Short-Term Investments	56.9	52.1	82.1	50.7	41.2	31.4
Cash Growth	-24.93%	-36.54%	61.93%	23.06%	31.21%	55.45%
Accounts Receivable	195.4	183.8	152.6	125.6	109.2	145.4
Other Receivables	-	21.8	24.6	19.4	14.7	17.5
Receivables	195.4	205.6	177.2	145	123.9	162.9
Inventory	69.8	75	55.2	52.1	54.2	53
Prepaid Expenses	-	18.6	14.4	11.3	13.3	6.1
Restricted Cash	1.7	3.5	10.9	14.8	12.4	12.7
Other Current Assets	53.1	-	-	-	-	-
Total Current Assets	376.9	354.8	339.8	273.9	245	266.1
Property, Plant & Equipment	336.2	347.5	337.1	370.3	385.1	416.7
Long-Term Investments	12.3	12.3	42.3	13.3	12.7	21.3
Goodwill	158.2	156	149.4	167.5	172.7	171.1
Other Intangible Assets	7.1	2.8	2.2	0.6	0.6	1.1
Long-Term Deferred Tax Assets	29	20.8	21.6	20.6	16.3	30.5
Long-Term Deferred Charges	10.4	6.6	10.4	1.3	8.9	6.8
Other Long-Term Assets	0.1	4.9	3.4	3.2	4.1	6.4
Total Assets	930.2	905.7	906.2	850.7	845.4	930
Accounts Payable	103.5	75.5	47.2	43.5	34.4	45.2
Accrued Expenses	-	152.4	142.9	134.6	122.9	113.9
Current Portion of Long-Term Debt	15.6	12.5	562.9	25.3	10.5	548.1
Current Portion of Leases	10.9	16.5	5.6	5.2	8.5	11.9
Current Income Taxes Payable	-	19.3	18.8	-0.4	-0.7	-1.8
Other Current Liabilities	172.6	1.3	0.7	6	3.3	5
Total Current Liabilities	307.8	277.5	778.1	214.2	178.9	722.3
Long-Term Debt	389.9	388.3	24.6	517.7	535	65.6
Long-Term Leases	34.8	37.1	20.8	29.2	21.4	31
Long-Term Deferred Tax Liabilities	0.2	0.3	0.4	1	0.8	2.3
Other Long-Term Liabilities	5.9	6.3	0.8	0.1	0.2	0.4
Total Liabilities	738.6	709.5	824.7	762.2	736.3	821.6
Common Stock	0.6	16.2	1.5	1.5	1.5	1.5
Additional Paid-In Capital	-	1,792	1,668	1,668	1,668	1,668
Retained Earnings	-	-1,607	-1,579	-1,589	-1,574	-1,567
Comprehensive Income & Other	190.2	-5	-8.9	7.8	13.6	5.9
Shareholders' Equity	191.6	196.2	81.5	88.5	109.1	108.4
Total Liabilities & Equity	930.2	905.7	906.2	850.7	845.4	930
Total Debt	451.2	454.4	613.9	577.4	575.4	656.6
Net Cash (Debt)	-394.3	-402.3	-515.9	-523.8	-528.1	-625.2
Net Cash Per Share	-6.07	-7.90	-86.27	-88.35	-89.18	-105.89
Filing Date Shares Outstanding	64.97	64.97	5.95	5.95	5.92	5.92
Total Common Shares Outstanding	64.97	64.97	5.95	5.95	5.92	5.92
Working Capital	69.1	77.3	-438.3	59.7	66.1	-456.2
Book Value Per Share	2.94	3.02	13.70	14.87	18.42	18.30
Tangible Book Value	25.5	37.4	-70.1	-79.6	-64.2	-63.8
Tangible Book Value Per Share	0.39	0.58	-11.78	-13.38	-10.84	-10.77
Machinery	-	1,014	944.7	947.5	870.1	842.8
Construction In Progress	-	24.5	14.8	14.8	8.6	10.7

Source: S&P Capital IQ. Standard template. Financial Sources.