Arch Resources, Inc. (ARCH)
NYSE: ARCH · IEX Real-Time Price · USD
160.79
-1.54 (-0.95%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Arch Resources Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Cash & Equivalents
288.91237.16326.3193.45153.02264.94273.39
Short-Term Investments
32.7236.9914.4696.77135.67162.8155.85
Cash & Cash Equivalents
321.63274.15340.76290.21288.69427.73429.23
Cash Growth
17.32%-19.55%17.42%0.53%-32.51%-0.35%-
Receivables
287.22255.3332.58113.92189.27249.83202.38
Inventory
244.26223.02156.73126.01130.9125.47128.96
Other Current Assets
64.6571.3852.85897.8975.7570.43
Total Current Assets
917.77823.85882.87588.14706.75878.78830.99
Property, Plant & Equipment
1,2291,1871,1201,007984.51834.83955.95
Long-Term Investments
22.8217.2715.471.78105.59104.68106.11
Other Long-Term Assets
314.7404.9698.8455.2570.9168.7786.58
Total Long-Term Assets
1,5661,6091,2341,1341,1611,0081,149
Total Assets
2,4842,4332,1171,7221,8681,8871,980
Accounts Payable
205211.85131.99103.74133.06128.02134.14
Current Debt
35.3457.99223.0531.120.7517.815.78
Other Current Liabilities
127.62157.04167.3155.26157.17183.51184.16
Total Current Liabilities
367.96426.88522.34290.1310.98329.34334.08
Long-Term Debt
105.25116.29337.62477.22290.07300.19310.13
Other Long-Term Liabilities
531.5524.36573.33671.6626.17552.72669.55
Total Long-Term Liabilities
636.76640.65910.951,149916.24852.9979.69
Total Liabilities
1,0051,0681,4331,4391,2271,1821,314
Total Debt
140.6174.28560.67508.31310.82317.98325.92
Debt Growth
-19.33%-68.92%10.30%63.54%-2.25%-2.43%-
Retained Earnings
1,8301,565712.48378.91731.43527.67247.23
Comprehensive Income
38.7861.4314.16-35.75.6943.320.37
Shareholders' Equity
1,4791,366683.87283.56640.54704.82665.87
Net Cash / Debt
181.0499.88-219.92-218.1-22.13109.75103.32
Net Cash / Debt Growth
81.26%----6.23%-
Net Cash Per Share
9.444.76-12.51-14.39-1.285.324.26
Working Capital
549.81396.97360.53298.04395.77549.45496.91
Book Value Per Share
81.1479.6944.6518.7139.4935.8428.07
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).