Arch Resources, Inc.
ARCH · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $220 | $245 | $287 | $289 |
| Short-Term Investments | $36 | $36 | $34 | $33 |
| Receivables | $249 | $248 | $235 | $287 |
| Inventory | $235 | $250 | $244 | $244 |
| Other Curr. Assets | $49 | $54 | $64 | $66 |
| Total Curr. Assets | $788 | $831 | $863 | $917 |
| Property Plant & Equip (Net) | $1,246 | $1,253 | $1,245 | $1,239 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $23 | $23 | $24 | $23 |
| Tax Assets | $127 | $119 | $121 | $129 |
| Other NC Assets | $187 | $185 | $183 | $181 |
| Total NC Assets | $1,582 | $1,580 | $1,572 | $1,573 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,371 | $2,411 | $2,435 | $2,490 |
| Liabilities | – | – | – | – |
| Payables | $153 | $187 | $178 | $205 |
| Short-Term Debt | $127 | $30 | $35 | $35 |
| Tax Payable | $36 | $36 | $44 | $51 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $77 | $75 | $69 | $76 |
| Total Curr. Liab. | $393 | $327 | $327 | $368 |
| LT Debt | $0 | $102 | $108 | $115 |
| Deferred Rev, NC | $0 | $0 | $0 | $9 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $5 |
| Other NC Liab. | $534 | $531 | $532 | $522 |
| Total NC Liab. | $534 | $633 | $640 | $642 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $9 |
| Total Liabilities | $927 | $960 | $967 | $1,010 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,839 | $1,850 | $1,855 | $1,830 |
| AOCI | $34 | $36 | $37 | $39 |
| Other Equity | -$430 | -$435 | -$425 | -$390 |
| Total Equity | $1,444 | $1,451 | $1,467 | $1,479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,371 | $2,411 | $2,435 | $2,490 |
| Net Debt | -$93 | -$113 | -$143 | -$139 |