Arch Resources, Inc.

NYSE:ARCH

138.14 (USD) • At close December 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990198919881987
Assets:
Current Assets:
Cash & Cash Equivalents 287.807236.059325.194187.492153.02264.937273.387305.372450.781734.231911.099784.622138.14993.59361.13870.6495.082.523260.501323.167254.5419.5576.896.0283.327.49.20.81.81.10.637.68.210.618.237.1
Short Term Investments 32.72436.99314.46396.765135.667162.797155.84688.072200.192248.954248.414234.305015.19100000000000000000000000
Cash and Short Term Investments 320.531273.052339.657284.257288.687427.734429.233393.444650.973983.1851,159.5131,018.927138.149108.78461.13870.6495.082.523260.501323.167254.5419.5576.896.0283.327.49.20.81.81.10.637.68.210.618.237.1
Net Receivables 287.222255.3332.575113.922189.268249.83202.375204.36135.767232.017229.573332.08469.179252.32231.37258.472249.689260.773219.604215.309148.273166.83182.259180.267188.5227.5147.96383.371.55075.248.541.836.83527.1
Inventory 244.261223.015156.734126.008130.898125.47128.96113.462196.72190.253264.161365.424377.49235.616240.776191.568177.785129.826130.72119.89369.90766.79960.13347.9362.468.550.441.42630.222.324.520.424.29.610.16.9
Other Current Assets 65.75372.48453.90563.95397.89475.74970.426167.356155.465137.296128.824197.673197.956138.194153.498185.68988.59194.155118.73972.48840.92448.52740.17443.66531.829.935.721.923.522.82274.14.1812.43.32
Total Current Assets 917.767823.851882.871588.14706.747878.783830.994878.6221,203.7821,542.7511,782.0711,914.1041,182.774734.914686.782706.378521.145487.277729.564730.857513.645291.713289.456277.89286353.3243.2127.1134.6125.694.9211.481.27559.466.673.1
Non-Current Assets:
Property, Plant & Equipment, Net 1,228.8911,187.0281,120.0431,007.303984.509834.828955.9481,053.6033,619.0296,453.4586,734.2867,337.0987,949.153,308.8923,366.1862,703.0832,463.6382,243.0681,829.6262,033.21,315.1351,284.9681,396.7861,430.0531,479.21,936.71,149.9574.9585.7593.4611.2636.5357288.4139.5117.9113.6
Goodwill 00000000000265.423596.103114.963113.70146.83240.03240.0320000000000000000000
Intangible Assets 00000000000000000040.03237.38100000000000000000
Goodwill and Intangible Assets 0000-0.082-0.17-22.520014.07838.433265.423596.103114.963113.70146.83240.03240.03240.03237.38100000000000000000
Long Term Investments 22.815153.2635.40371.783105.588104.676106.10796.074201.877235.842221.456242.215225.605177.45187.26887.76182.9580.2130000000000000000000
Tax Assets 124.024209.47000.0820.1722.520052.72849.14467.3642.051361.556354.869294.682296.559263.759223.856241.226246.024221.116195.41100000000000000
Other Non-Current Assets 190.67659.49978.84355.24670.91268.77386.583108.29882.05130.866164.803180.577218.276182.993231.79140.228190.275206.465228.362213.871312.845385.011321.906524.671567.2628.2263.2103.1115.1119.4129.9145.4108.6115.3122.369.371.4
Total Non-Current Assets 1,566.4061,609.2571,234.2891,134.3321,161.0091,008.2771,148.6381,257.9753,902.9566,886.9727,208.1228,092.6739,031.1854,145.8554,153.8143,272.5863,073.4542,833.5372,321.8762,525.6781,874.0041,891.0951,914.1031,954.7242,046.42,564.91,413.1678700.8712.8741.1781.9465.6403.7261.8187.2185
Total Assets 2,484.1732,433.1082,117.161,722.4721,867.7561,887.061,979.6322,136.5975,106.7388,429.7238,990.19310,006.77710,213.9594,880.7694,840.5963,978.9643,594.5993,320.8143,051.443,256.5352,387.6492,182.8082,203.5592,232.6142,332.42,918.21,656.3805.1835.4838.4836993.3546.8478.7321.2253.8258.1
Liabilities & Equity:
Current Liabilities:
Account Payables 205.001211.84870.404103.743133.06128.024134.13795.953128.131180.113176.142224.418383.782198.216128.402186.322150.026198.875256.883148.01489.975113.52799.081103.014109.4129.584.742.730.63627.334.631.528.416.400
Short Term Debt 35.34357.988226.57334.41120.75317.79715.78311.0385,042.35336.88533.49332.896280.85170.997267.464213.465217.61451.18510.6499.8246.3497.16.560.129866129.541424437.310500.80.60.20.2
Tax Payables 51.15553.10561.58256.23269.06175.01777.01792.733104.755114.598114.664121.029133.331000000000000000000000000
Deferred Revenue 00156.902140.761146.608166.066169.968199.046317.485266.733278.575318.018348.207253.186233.617249.203000000000000000000000
Other Current Liabilities 76.462103.938163.78195.7188.106108.497107.144112.507224.695187.798163.923198.726222.704258.133235.861259.96188.875190.746245.656217.216180.314133.287134.062152.303145.5142.788.126.237.333.62834.326.822.716.92624
Total Current Liabilities 367.961426.879522.34290.096310.98329.335334.081312.2315,564.791519.394488.222577.0691,020.668527.346631.727659.747556.515440.806513.188375.054276.638253.914239.643315.446340.9333.2202.3109.9109.9113.692.6173.958.351.933.926.224.2
Non-Current Liabilities:
Long Term Debt 114.682116.288354.433497.507290.066300.186310.134351.84130.9535,123.4855,118.0025,085.8793,153.0121,538.7441,398.9821,098.9481,085.5791,122.595971.7551,001.323700.022740.242775.5651,102.0141,0951,309.1248.4135.3173200244.3318181.1148.425.30.30.5
Deferred Revenue Non-Current 0-6.145000-4.191000542.115527.141604.05609.285114.462135.340000000000000000000000
Deferred Tax Liabilities Non-Current 06.1450004.191000422.809413.546664.182976.7537.7755.90100000000000017.925.232.442.6121.745.952.25643.939.2
Other Non-Current Liabilities 522.074524.361556.521651.308626.174552.718669.552725.948755.283695.881717.174825.08255.382566.728403.337482.651420.819391.819382.256800.332722.954653.789617.609595.28655.2657.7594.1137.7129.4123.5113.157.428.225.425.184.522.8
Total Non-Current Liabilities 636.756640.649910.9541,148.815916.24852.904979.6861,077.789786.2366,242.1756,248.7226,575.1415,603.7172,105.4722,084.8011,590.4841,506.3981,514.4141,354.0111,801.6551,422.9761,394.0311,393.1741,697.2941,750.21,966.8842.5290.9327.6355.9400497.1255.2226106.4128.762.5
Total Liabilities 1,004.7171,067.5281,433.2941,438.9111,227.221,182.2391,313.7671,390.026,351.0276,761.5696,736.9447,152.216,624.3852,632.8182,716.5282,250.2312,062.9131,955.221,867.1992,176.7091,699.6141,647.9451,632.8172,012.742,091.12,3001,044.8400.8437.5469.5492.6671313.5277.9140.3154.986.7
Equity:
Preferred Stock 00000000000000000.0010.0020.0020.029000000067.867.867.867.867.165.864.563.400
Common Stock 0.3060.2880.2550.2530.2520.250.250.252.1452.1412.1412.1412.1361.6451.6431.4471.4361.4260.7190.6310.5650.5270.5270.3970.4000000000000
Retained Earnings 1,830.0181,565.374712.478378.906731.425527.666247.23233.449-4,244.967-1,331.825-771.349-104.042622.353561.418465.934478.734173.18638.147-164.181-166.273-255.936-253.943-239.336-234.98-213.5150.4138.7232.1224.6192.3168.4150.7123.993.674.856.224.4
Accumulated Other Comprehensive Income/Loss 38.78261.42914.158-35.7015.68943.29620.36724.454-1.8153.24137.692-16.507-7.95-6.417-19.853-79.096-1.632-19.169-18.579-30.027-40.023-42.437-20.829-787.525-826.2-732-696.3-342.6-320.1-264.7-217.9-170.1-137.3-108.6-90.4-74.6-71.8
Other Total Stockholders Equity -389.65-261.511-43.025-59.897-96.83133.609398.016688.4243,000.3482,994.5972,984.7652,972.9752,961.5011,680.8611,667.3821,327.6481,358.6951,345.1881,366.281,275.466983.429830.716830.381,241.982454.41,199.81,169.1447425.6373.5325.1274.6180.9151.3133.1117.3218.8
Total Shareholders Equity 1,479.4561,365.58683.866283.561640.536704.821665.865746.577-1,244.2891,668.1542,253.2492,854.5673,578.042,237.5072,115.1061,728.7331,531.6861,365.5941,184.2411,079.826688.035534.863570.742219.874241.3618.2611.5404.3397.9368.9343.4322.3233.3200.8180.998.9171.4
Total Equity 1,479.4561,365.58683.866283.561640.536704.821665.865746.577-1,244.2891,668.1542,253.2492,854.5673,589.5742,247.9512,124.0681,728.7331,531.6861,365.5941,184.2411,079.826688.035534.863570.742219.874241.3618.2611.5404.3397.9368.9343.4322.3233.3200.8180.998.9171.4
Total Liabilities & Shareholders Equity 2,484.1732,433.1082,117.161,722.4721,867.7561,887.061,979.6322,136.5975,106.7388,429.7238,990.19310,006.77710,213.9594,880.7694,840.5963,978.9643,594.5993,320.8143,051.443,256.5352,387.6492,182.8082,203.5592,232.6142,332.42,918.21,656.3805.1835.4838.4836993.3546.8478.7321.2253.8258.1