Arch Resources (ARCH)
(Real Time Quote from BATS)
$150.33 USD
-1.53 (-1.01%)
Updated Jul 22, 2024 11:04 AM ET
1-Strong Buy of 5 1
A Value D Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Arch Resources Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 322 | 274 | 341 | 290 | 289 |
Receivables | 287 | 255 | 333 | 114 | 189 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 244 | 223 | 157 | 126 | 131 |
Other Current Assets | 65 | 71 | 53 | 58 | 98 |
Total Current Assets | 918 | 824 | 883 | 588 | 707 |
Net Property & Equipment | 1,229 | 1,187 | 1,120 | 1,007 | 985 |
Investments & Advances | 23 | 17 | 15 | 72 | 106 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 124 | 209 | 0 | 0 | 2 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 191 | 195 | 99 | 55 | 69 |
Total Assets | 2,484 | 2,433 | 2,117 | 1,722 | 1,868 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 205 | 212 | 132 | 104 | 133 |
Current Portion Long-Term Debt | 35 | 58 | 223 | 31 | 21 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 128 | 157 | 167 | 155 | 157 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 368 | 427 | 522 | 290 | 311 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 105 | 116 | 338 | 477 | 290 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 532 | 524 | 573 | 672 | 626 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,005 | 1,068 | 1,433 | 1,439 | 1,227 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 720 | 725 | 784 | 767 | 731 |
Retained Earnings | 1,830 | 1,565 | 712 | 379 | 731 |
Other Equity | 39 | 61 | 14 | -36 | 6 |
Treasury Stock | 1,110 | 986 | 827 | 827 | 827 |
Total Shareholder's Equity | 1,479 | 1,366 | 684 | 284 | 641 |
Total Liabilities & Shareholder's Equity | 2,484 | 2,433 | 2,117 | 1,722 | 1,868 |
Total Common Equity | 1,479 | 1,366 | 684 | 284 | 641 |
Shares Outstanding | 18.30 | 18.00 | 15.30 | 15.10 | 15.00 |
Book Value Per Share | 80.84 | 75.87 | 44.70 | 18.78 | 42.70 |
Fiscal Year End for Arch Resources Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 321 | 322 | 215 | 236 |
Receivables | NA | 235 | 287 | 306 | 269 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 244 | 244 | 233 | 263 |
Other Current Assets | NA | 63 | 65 | 52 | 50 |
Total Current Assets | NA | 863 | 918 | 806 | 818 |
Net Property & Equipment | NA | 1,236 | 1,229 | 1,200 | 1,193 |
Investments & Advances | NA | 24 | 23 | 21 | 22 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 121 | 124 | 146 | 161 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 192 | 191 | 192 | 193 |
Total Assets | NA | 2,435 | 2,484 | 2,366 | 2,387 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 178 | 205 | 198 | 188 |
Current Portion Long-Term Debt | NA | 35 | 35 | 22 | 26 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 113 | 128 | 135 | 121 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 327 | 368 | 355 | 336 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 108 | 105 | 108 | 109 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 532 | 507 | 516 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 967 | 1,005 | 970 | 961 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 754 | 720 | 717 | 710 |
Retained Earnings | NA | 1,855 | 1,830 | 1,737 | 1,738 |
Other Equity | NA | 37 | 39 | 49 | 57 |
Treasury Stock | NA | 1,179 | 1,110 | 1,108 | 1,079 |
Total Shareholder's Equity | NA | 1,467 | 1,479 | 1,396 | 1,426 |
Total Liabilities & Shareholder's Equity | NA | 2,435 | 2,484 | 2,366 | 2,387 |
Total Common Equity | 0 | 1,467 | 1,479 | 1,396 | 1,426 |
Shares Outstanding | 18.10 | 18.10 | 18.30 | 18.30 | 18.10 |
Book Value Per Share | 0.00 | 81.07 | 80.84 | 76.29 | 78.76 |