Arch Resources, Inc.
ARCH · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $287,807 | $236,059 | $325,194 | $187,492 |
| Short-Term Investments | $32,724 | $36,993 | $14,463 | $96,765 |
| Receivables | $287,222 | $255,300 | $332,575 | $113,922 |
| Inventory | $244,261 | $223,015 | $156,734 | $126,008 |
| Other Curr. Assets | $65,753 | $72,484 | $53,905 | $63,953 |
| Total Curr. Assets | $917,767 | $823,851 | $882,871 | $588,140 |
| Property Plant & Equip (Net) | $1,228,891 | $1,187,028 | $1,120,043 | $1,007,303 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $22,815 | $153,260 | $35,403 | $71,783 |
| Tax Assets | $124,024 | $209,470 | $0 | $0 |
| Other NC Assets | $190,676 | $59,499 | $78,843 | $55,246 |
| Total NC Assets | $1,566,406 | $1,609,257 | $1,234,289 | $1,134,332 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,484,173 | $2,433,108 | $2,117,160 | $1,722,472 |
| Liabilities | – | – | – | – |
| Payables | $205,001 | $211,848 | $70,404 | $103,743 |
| Short-Term Debt | $35,343 | $57,988 | $226,573 | $34,411 |
| Tax Payable | $51,155 | $53,105 | $61,582 | $56,232 |
| Deferred Revenue | $0 | $0 | $156,902 | $140,761 |
| Other Curr. Liab. | $76,462 | $103,938 | $163,781 | $95,710 |
| Total Curr. Liab. | $367,961 | $426,879 | $522,340 | $290,096 |
| LT Debt | $114,682 | $116,288 | $354,433 | $497,507 |
| Deferred Rev, NC | $0 | -$6,145 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $6,145 | $0 | $0 |
| Other NC Liab. | $522,074 | $524,361 | $556,521 | $651,308 |
| Total NC Liab. | $636,756 | $640,649 | $910,954 | $1,148,815 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,430 | $0 | $20,333 | $23,606 |
| Total Liabilities | $1,004,717 | $1,067,528 | $1,433,294 | $1,438,911 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $306 | $288 | $255 | $253 |
| Retained Earnings | $1,830,018 | $1,565,374 | $712,478 | $378,906 |
| AOCI | $38,782 | $61,429 | $14,158 | -$35,701 |
| Other Equity | -$389,650 | -$261,511 | -$43,025 | -$59,897 |
| Total Equity | $1,479,456 | $1,365,580 | $683,866 | $283,561 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,484,173 | $2,433,108 | $2,117,160 | $1,722,472 |
| Net Debt | -$137,782 | -$61,783 | $255,812 | $344,426 |