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Arch Resources Inc (ARCH)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	288,907	237,159	326,295	193,445	153,020
Marketable Securities	32,724	36,993	14,463	96,765	135,667
Receivables	287,222	255,300	332,575	113,922	189,268
Inventories	244,261	223,015	156,734	126,008	130,898
Other current assets	64,653	71,384	52,804	58,000	97,894
TOTAL	$917,767	$823,851	$882,871	$588,140	$706,747

Non-Current Assets
PPE Net	1,228,891	1,187,028	1,120,043	1,007,303	984,509
Investments And Advances	22,815	17,267	15,403	71,783	105,588
Other Non-Current Assets	314,700	404,962	98,843	55,246	70,912
TOTAL	$1,566,406	$1,609,257	$1,234,289	$1,134,332	$1,161,009

Total Assets	$2,484,173	$2,433,108	$2,117,160	$1,722,472	$1,867,756

Liabilities
Current Liabilities
Short Term Debt	35,343	57,988	223,050	31,097	20,753
Accounts payable and accrued liabilities	205,001	211,848	131,986	103,743	133,060
Accrued Expenses	127,617	157,043	167,304	155,256	157,167
TOTAL	$367,961	$426,879	$522,340	$290,096	$310,980

Non-Current Liabilities
Long Term Debt	105,252	116,288	337,623	477,215	290,066
Other Non-Current Liabilities	531,504	524,361	573,331	671,600	626,174
TOTAL	$636,756	$640,649	$910,954	$1,148,815	$916,240

Total Liabilities	$1,004,717	$1,067,528	$1,433,294	$1,438,911	$1,227,220

Shareholders' Equity
Shares Outstanding, K	18,361	17,510	15,393	15,235	15,132
Common Shares	306	288	255	253	252
Retained earnings	1,830,018	1,565,374	712,478	378,906	731,425
Other shareholders' equity	39,103	61,258	13,777	-36,082	5,308
TOTAL	$1,479,456	$1,365,580	$683,866	$283,561	$640,536

Total Liabilities And Equity	$2,484,173	$2,433,108	$2,117,160	$1,722,472	$1,867,756