Arch Resources, Inc.
ARCH · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $219,595 | $244,807 | $286,631 | $288,907 |
| Short-Term Investments | $36,347 | $35,583 | $34,252 | $32,724 |
| Receivables | $248,574 | $247,915 | $234,603 | $287,222 |
| Inventory | $235,091 | $249,865 | $243,690 | $244,261 |
| Other Curr. Assets | $48,816 | $53,721 | $64,493 | $65,753 |
| Total Curr. Assets | $788,423 | $830,791 | $862,569 | $916,767 |
| Property Plant & Equip (Net) | $1,246,178 | $1,252,900 | $1,244,735 | $1,238,517 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $23,088 | $22,861 | $24,053 | $23,415 |
| Tax Assets | $126,608 | $119,310 | $120,792 | $129,410 |
| Other NC Assets | $186,581 | $184,706 | $182,537 | $181,450 |
| Total NC Assets | $1,582,455 | $1,579,777 | $1,572,117 | $1,572,792 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,370,878 | $2,410,568 | $2,434,686 | $2,489,559 |
| Liabilities | – | – | – | – |
| Payables | $153,189 | $186,549 | $178,119 | $205,001 |
| Short-Term Debt | $126,897 | $29,721 | $35,341 | $35,343 |
| Tax Payable | $36,028 | $36,043 | $44,063 | $51,155 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $76,739 | $75,019 | $69,297 | $76,462 |
| Total Curr. Liab. | $392,853 | $327,332 | $326,820 | $367,961 |
| LT Debt | $0 | $101,661 | $107,959 | $114,682 |
| Deferred Rev, NC | $0 | $0 | $0 | $9,430 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $5,386 |
| Other NC Liab. | $534,071 | $531,010 | $532,459 | $522,074 |
| Total NC Liab. | $534,071 | $632,671 | $640,418 | $642,142 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $9,430 |
| Total Liabilities | $926,924 | $960,003 | $967,238 | $1,010,103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $308 | $308 | $308 | $306 |
| Retained Earnings | $1,839,125 | $1,849,622 | $1,854,621 | $1,830,018 |
| AOCI | $34,203 | $35,631 | $37,200 | $38,782 |
| Other Equity | -$429,682 | -$434,996 | -$424,681 | -$389,650 |
| Total Equity | $1,443,954 | $1,450,565 | $1,467,448 | $1,479,456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,370,878 | $2,410,568 | $2,434,686 | $2,489,559 |
| Net Debt | -$92,698 | -$113,425 | -$143,331 | -$138,882 |