Arch Resources, Inc. (ARCH)
USD 134.83
(0.7%)
USD 134.83
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.48 Billion | 2.43 Billion | 2.11 Billion | 1.72 Billion | 1.86 Billion | 1.88 Billion |
| Total Current Assets | 916.76 Million | 823.85 Million | 882.87 Million | 588.14 Million | 706.74 Million | 878.78 Million |
| Cash And Short Term Investments | 321.63 Million | 273.05 Million | 339.65 Million | 284.25 Million | 288.68 Million | 427.73 Million |
| Cash and Cash Equivalents | 288.9 Million | 236.05 Million | 325.19 Million | 187.49 Million | 153.02 Million | 264.93 Million |
| Short Term Investments | 32.72 Million | 36.99 Million | 14.46 Million | 96.76 Million | 135.66 Million | 162.79 Million |
| Net Receivables | 287.22 Million | 255.3 Million | 332.57 Million | 113.92 Million | 189.26 Million | 249.83 Million |
| Inventory | 244.26 Million | 223.01 Million | 156.73 Million | 126 Million | 130.89 Million | 125.47 Million |
| Other Current Assets | 63.65 Million | 71.38 Million | 52.8 Million | 58 Million | 97.89 Million | 75.74 Million |
| Total Non-Current Assets | 1.57 Billion | 1.6 Billion | 1.23 Billion | 1.13 Billion | 1.16 Billion | 1 Billion |
| Net PPE | 1.23 Billion | 1.18 Billion | 1.12 Billion | 1 Billion | 984.5 Million | 834.82 Million |
| Good Will And Intangible Assets | - | - | - | - | -82 Thousand | -170 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 23.41 Million | 153.26 Million | 35.4 Million | 71.78 Million | 105.58 Million | 104.67 Million |
| Tax Assets | 129.41 Million | 209.47 Million | - | - | 82 Thousand | 170 Thousand |
| Other Non Current Assets | 181.45 Million | 59.49 Million | 78.84 Million | 55.24 Million | 70.91 Million | 68.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.01 Billion | 1.06 Billion | 1.43 Billion | 1.43 Billion | 1.22 Billion | 1.18 Billion |
| Total Current Liabilities | 367.96 Million | 426.87 Million | 522.34 Million | 290.09 Million | 310.98 Million | 329.33 Million |
| Account Payables | 205 Million | 211.84 Million | 131.98 Million | 103.74 Million | 133.06 Million | 128.02 Million |
| Tax Payables | 51.15 Million | 53.1 Million | 61.58 Million | 56.23 Million | 69.06 Million | 75.01 Million |
| Short Term Debt | 39.17 Million | 57.98 Million | 223.05 Million | 31.09 Million | 20.75 Million | 17.79 Million |
| Deferred Revenue | - | - | 156.9 Million | 140.76 Million | 146.6 Million | 166.06 Million |
| Other Current Liabilities | 123.78 Million | 157.04 Million | 10.4 Million | 14.49 Million | 10.55 Million | 17.44 Million |
| Total Non Current Liabilities | 642.14 Million | 640.64 Million | 910.95 Million | 1.14 Billion | 916.24 Million | 852.9 Million |
| Long-Term Debt | 105.25 Million | 116.28 Million | 337.62 Million | 477.21 Million | 290.06 Million | 300.18 Million |
| Deferred Revenue Non Current | 9.42 Million | -6.14 Million | - | - | - | -4.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 522.07 Million | 524.36 Million | 573.33 Million | 671.6 Million | 626.17 Million | 552.71 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.47 Billion | 1.36 Billion | 683.86 Million | 283.56 Million | 640.53 Million | 704.82 Million |
| Stock Holders Equity | 1.47 Billion | 1.36 Billion | 683.86 Million | 283.56 Million | 640.53 Million | 704.82 Million |
| Common Stock | 306 Thousand | 288 Thousand | 255 Thousand | 253 Thousand | 252 Thousand | 250 Thousand |
| Retained Earnings | 1.83 Billion | 1.56 Billion | 712.47 Million | 378.9 Million | 731.42 Million | 527.66 Million |
| Accumulated other comprehensive income | 38.78 Million | 61.42 Million | 14.15 Million | -35.7 Million | 5.68 Million | 43.29 Million |
| Common Stock Equity | 1.47 Billion | 1.36 Billion | 683.86 Million | 283.56 Million | 640.53 Million | 704.82 Million |
| Capital Lease Obligation | 9.43 Million | 13.11 Million | 16.81 Million | 20.29 Million | 17.28 Million | - |
| Total Investments | 56.13 Million | 54.26 Million | 49.86 Million | 168.54 Million | 241.25 Million | 267.47 Million |
| Total Debt | 153.85 Million | 174.27 Million | 560.67 Million | 508.31 Million | 310.81 Million | 317.98 Million |
| Net Debt | -135.05 Million | -61.78 Million | 235.47 Million | 320.82 Million | 157.79 Million | 53.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 2.41 Billion | 2.43 Billion | 2.48 Billion | 2.48 Billion | 2.36 Billion |
| Total Current Assets | 788.42 Million | 830.79 Million | 862.56 Million | 916.76 Million | 916.76 Million | 806.14 Million |
| Cash And Short Term Investments | 255.94 Million | 280.39 Million | 320.88 Million | 321.63 Million | 321.63 Million | 213.54 Million |
| Cash and Cash Equivalents | 219.59 Million | 244.8 Million | 286.63 Million | 288.9 Million | 288.9 Million | 183.09 Million |
| Short Term Investments | 36.34 Million | 35.58 Million | 34.25 Million | 32.72 Million | 32.72 Million | 30.44 Million |
| Net Receivables | 248.57 Million | 247.91 Million | 234.6 Million | 287.22 Million | 287.22 Million | 306.43 Million |
| Inventory | 235.09 Million | 249.86 Million | 243.69 Million | 244.26 Million | 244.26 Million | 233.21 Million |
| Other Current Assets | 48.81 Million | 52.62 Million | 63.39 Million | 63.65 Million | 63.65 Million | 51.85 Million |
| Total Non-Current Assets | 1.58 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.55 Billion |
| Net PPE | 1.23 Billion | 1.25 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.2 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 23.08 Million | 22.86 Million | 24.05 Million | 23.41 Million | 23.41 Million | 161.68 Million |
| Tax Assets | 126.6 Million | 119.31 Million | 120.79 Million | 129.41 Million | 129.41 Million | 146.32 Million |
| Other Non Current Assets | 194.22 Million | 184.7 Million | 182.53 Million | 181.45 Million | 181.45 Million | 51.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 926.92 Million | 960 Million | 967.23 Million | 1.01 Billion | 1.01 Billion | 969.7 Million |
| Total Current Liabilities | 392.85 Million | 327.33 Million | 326.82 Million | 367.96 Million | 367.96 Million | 355.46 Million |
| Account Payables | 153.18 Million | 186.54 Million | 178.11 Million | 205 Million | 205 Million | 198.37 Million |
| Tax Payables | - | 36.04 Million | 44.06 Million | 51.15 Million | 51.15 Million | 50.68 Million |
| Short Term Debt | 126.89 Million | 35.17 Million | 41.01 Million | 39.17 Million | 39.17 Million | 21.92 Million |
| Deferred Revenue | - | - | - | - | - | 119.25 Million |
| Other Current Liabilities | 112.76 Million | 105.61 Million | 107.68 Million | 123.78 Million | 123.78 Million | 15.9 Million |
| Total Non Current Liabilities | 534.07 Million | 632.67 Million | 640.41 Million | 642.14 Million | 642.14 Million | 614.24 Million |
| Long-Term Debt | - | 101.66 Million | 107.95 Million | 105.25 Million | 105.25 Million | 107.51 Million |
| Deferred Revenue Non Current | - | - | - | 9.42 Million | 9.42 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 534.07 Million | 531.01 Million | 532.45 Million | 522.07 Million | 522.07 Million | 506.73 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.44 Billion | 1.45 Billion | 1.46 Billion | 1.47 Billion | 1.47 Billion | 1.39 Billion |
| Stock Holders Equity | 1.44 Billion | 1.45 Billion | 1.46 Billion | 1.47 Billion | 1.47 Billion | 1.39 Billion |
| Common Stock | 308 Thousand | 308 Thousand | 308 Thousand | 306 Thousand | 306 Thousand | 305 Thousand |
| Retained Earnings | 1.83 Billion | 1.84 Billion | 1.85 Billion | 1.83 Billion | 1.83 Billion | 1.73 Billion |
| Accumulated other comprehensive income | 34.2 Million | 35.63 Million | 37.2 Million | 38.78 Million | 38.78 Million | 49.29 Million |
| Common Stock Equity | 1.44 Billion | 1.45 Billion | 1.46 Billion | 1.47 Billion | 1.47 Billion | 1.39 Billion |
| Capital Lease Obligation | - | 5.9 Million | 6.6 Million | 9.43 Million | 9.43 Million | 10.27 Million |
| Total Investments | 59.43 Million | 58.44 Million | 58.3 Million | 56.13 Million | 56.13 Million | 51.72 Million |
| Total Debt | 126.89 Million | 142.74 Million | 155.57 Million | 153.85 Million | 153.85 Million | 129.44 Million |
| Net Debt | -92.69 Million | -102.06 Million | -131.05 Million | -135.05 Million | -135.05 Million | -53.65 Million |
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