Arch Resources, Inc. (ARCH)
NYSE: ARCH · Real-Time Price · USD
174.69
+7.62 (4.56%)
Nov 21, 2024, 4:00 PM EST - Market closed
Arch Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 219.6 | 287.81 | 236.06 | 325.19 | 187.49 | 153.02 | Upgrade
|
| Short-Term Investments | 36.35 | 32.72 | 36.99 | 14.46 | 96.77 | 135.67 | Upgrade
|
| Cash & Short-Term Investments | 255.94 | 320.53 | 273.05 | 339.66 | 284.26 | 288.69 | Upgrade
|
| Cash Growth | 19.85% | 17.39% | -19.61% | 19.49% | -1.53% | -32.51% | Upgrade
|
| Accounts Receivable | 239.99 | 273.52 | 237 | 324.3 | 110.87 | 168.13 | Upgrade
|
| Other Receivables | 8.58 | 13.7 | 18.3 | 8.27 | 3.05 | 21.14 | Upgrade
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| Receivables | 248.57 | 287.22 | 255.3 | 332.58 | 113.92 | 189.27 | Upgrade
|
| Inventory | 235.09 | 244.26 | 223.02 | 156.73 | 126.01 | 130.9 | Upgrade
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| Restricted Cash | 1.1 | 1.7 | 1.1 | 3.9 | 7.35 | - | Upgrade
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| Other Current Assets | 47.72 | 64.05 | 71.38 | 50 | 56.6 | 97.89 | Upgrade
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| Total Current Assets | 788.42 | 917.77 | 823.85 | 882.87 | 588.14 | 706.75 | Upgrade
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| Property, Plant & Equipment | 1,247 | 1,240 | 1,202 | 1,139 | 1,030 | 984.51 | Upgrade
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| Long-Term Investments | 23.09 | 22.82 | 17.27 | 15.4 | 71.78 | 105.59 | Upgrade
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| Long-Term Deferred Tax Assets | 126.61 | 124.02 | 209.47 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 0.4 | 1 | 0.5 | 1.2 | 1 | Upgrade
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| Other Long-Term Assets | 185.93 | 179.03 | 179.47 | 79.48 | 31.47 | 69.91 | Upgrade
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| Total Assets | 2,371 | 2,484 | 2,433 | 2,117 | 1,722 | 1,868 | Upgrade
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| Accounts Payable | 153.19 | 205 | 211.85 | 131.99 | 103.74 | 133.06 | Upgrade
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| Accrued Expenses | 92.88 | 117.53 | 144.71 | 135.12 | 113.73 | 136.24 | Upgrade
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| Current Portion of Long-Term Debt | 126.9 | 35.34 | 57.99 | 223.05 | 31.1 | 20.75 | Upgrade
|
| Current Portion of Leases | 5.23 | 3.83 | 3.7 | 3.52 | 3.31 | - | Upgrade
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| Other Current Liabilities | 14.65 | 6.25 | 8.63 | 28.66 | 38.21 | 20.93 | Upgrade
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| Total Current Liabilities | 392.85 | 367.96 | 426.88 | 522.34 | 290.1 | 310.98 | Upgrade
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| Long-Term Debt | - | 105.25 | 116.29 | 337.62 | 477.22 | 290.07 | Upgrade
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| Long-Term Leases | 5.14 | 9.43 | 13.11 | 16.81 | 20.29 | - | Upgrade
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| Other Long-Term Liabilities | 481.59 | 473.7 | 460.47 | 481.66 | 554.04 | 540.13 | Upgrade
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| Total Liabilities | 926.92 | 1,005 | 1,068 | 1,433 | 1,439 | 1,227 | Upgrade
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| Common Stock | 0.31 | 0.31 | 0.29 | 0.26 | 0.25 | 0.25 | Upgrade
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| Additional Paid-In Capital | 764.2 | 720.03 | 724.66 | 784.36 | 767.48 | 730.55 | Upgrade
|
| Retained Earnings | 1,839 | 1,830 | 1,565 | 712.48 | 378.91 | 731.43 | Upgrade
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| Treasury Stock | -1,194 | -1,110 | -986.17 | -827.38 | -827.38 | -827.38 | Upgrade
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| Comprehensive Income & Other | 34.2 | 38.78 | 61.43 | 14.16 | -35.7 | 5.69 | Upgrade
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| Shareholders' Equity | 1,444 | 1,479 | 1,366 | 683.87 | 283.56 | 640.54 | Upgrade
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| Total Liabilities & Equity | 2,371 | 2,484 | 2,433 | 2,117 | 1,722 | 1,868 | Upgrade
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| Total Debt | 137.27 | 153.86 | 191.09 | 581.01 | 531.92 | 310.82 | Upgrade
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| Net Cash (Debt) | 118.67 | 166.68 | 81.96 | -241.35 | -247.66 | -22.13 | Upgrade
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| Net Cash Growth | 69.33% | 103.36% | - | - | - | - | Upgrade
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| Net Cash Per Share | 6.39 | 8.69 | 3.91 | -13.73 | -16.34 | -1.28 | Upgrade
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| Filing Date Shares Outstanding | 18.11 | 18.36 | 17.51 | 15.39 | 15.23 | 15.13 | Upgrade
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| Total Common Shares Outstanding | 18.1 | 18.36 | 17.55 | 15.39 | 15.23 | 15.13 | Upgrade
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| Working Capital | 395.57 | 549.81 | 396.97 | 360.53 | 298.04 | 395.77 | Upgrade
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| Book Value Per Share | 79.76 | 80.58 | 77.79 | 44.43 | 18.61 | 42.33 | Upgrade
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| Tangible Book Value | 1,444 | 1,479 | 1,366 | 683.87 | 283.56 | 640.54 | Upgrade
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| Tangible Book Value Per Share | 79.76 | 80.58 | 77.79 | 44.43 | 18.61 | 42.33 | Upgrade
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| Machinery | - | 1,100 | 968.42 | 844.11 | 734.19 | 639.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.