Arch Resources, Inc.
ARCH · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $288 | $236 | $325 | $187 |
| Short-Term Investments | $33 | $37 | $14 | $97 |
| Receivables | $287 | $255 | $333 | $114 |
| Inventory | $244 | $223 | $157 | $126 |
| Other Curr. Assets | $66 | $72 | $54 | $64 |
| Total Curr. Assets | $918 | $824 | $883 | $588 |
| Property Plant & Equip (Net) | $1,229 | $1,187 | $1,120 | $1,007 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $23 | $153 | $35 | $72 |
| Tax Assets | $124 | $209 | $0 | $0 |
| Other NC Assets | $191 | $59 | $79 | $55 |
| Total NC Assets | $1,566 | $1,609 | $1,234 | $1,134 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,484 | $2,433 | $2,117 | $1,722 |
| Liabilities | – | – | – | – |
| Payables | $205 | $212 | $70 | $104 |
| Short-Term Debt | $35 | $58 | $227 | $34 |
| Tax Payable | $51 | $53 | $62 | $56 |
| Deferred Revenue | $0 | $0 | $157 | $141 |
| Other Curr. Liab. | $76 | $104 | $164 | $96 |
| Total Curr. Liab. | $368 | $427 | $522 | $290 |
| LT Debt | $115 | $116 | $354 | $498 |
| Deferred Rev, NC | $0 | -$6 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $6 | $0 | $0 |
| Other NC Liab. | $522 | $524 | $557 | $651 |
| Total NC Liab. | $637 | $641 | $911 | $1,149 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $0 | $20 | $24 |
| Total Liabilities | $1,005 | $1,068 | $1,433 | $1,439 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,830 | $1,565 | $712 | $379 |
| AOCI | $39 | $61 | $14 | -$36 |
| Other Equity | -$390 | -$262 | -$43 | -$60 |
| Total Equity | $1,479 | $1,366 | $684 | $284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,484 | $2,433 | $2,117 | $1,722 |
| Net Debt | -$138 | -$62 | $256 | $344 |