Arch Resources Inc (ARCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264,937 | 273,387 | 376,422 | 548,323 | 739,909 |
| Marketable Securities | 162,797 | 155,846 | 88,072 | 200,192 | 248,954 |
| Receivables | 249,830 | 202,375 | 204,360 | 135,767 | 232,017 |
| Inventories | 125,470 | 128,960 | 113,462 | 196,720 | 190,253 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 52,728 |
| Other current assets | 75,749 | 70,426 | 96,306 | 47,901 | 67,772 |
| TOTAL | $878,783 | $830,994 | $878,622 | $1,138,925 | $1,542,751 |
| Non-Current Assets | |||||
| PPE Net | 834,828 | 955,948 | 1,053,603 | 3,619,029 | 6,453,458 |
| Investments And Advances | 104,676 | 106,107 | 96,074 | 201,877 | 235,842 |
| Other Non-Current Assets | 68,773 | 86,583 | 108,298 | 82,050 | 197,672 |
| TOTAL | $1,008,277 | $1,148,638 | $1,257,975 | $3,902,956 | $6,886,972 |
| Total Assets | $1,887,060 | $1,979,632 | $2,136,597 | $5,041,881 | $8,429,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,797 | 15,783 | 11,038 | 5,042,353 | 36,885 |
| Accounts payable and accrued liabilities | 128,024 | 134,137 | 95,953 | 128,131 | 180,113 |
| Accrued Expenses | 183,514 | 184,161 | 205,240 | 329,450 | 302,396 |
| TOTAL | $329,335 | $334,081 | $312,231 | $5,499,934 | $519,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,186 | 310,134 | 351,841 | 30,953 | 5,123,485 |
| Other Non-Current Liabilities | 552,718 | 669,552 | 725,948 | 755,283 | 695,881 |
| TOTAL | $852,904 | $979,686 | $1,077,789 | $786,236 | $6,242,175 |
| Total Liabilities | $1,182,239 | $1,313,767 | $1,390,020 | $6,286,170 | $6,761,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,689 | 20,987 | 25,000 | 21,446 | 212,275 |
| Common Shares | 250 | 250 | 250 | 2,145 | 2,141 |
| Retained earnings | 527,666 | 247,232 | 33,449 | -4,244,967 | -1,331,825 |
| Other shareholders' equity | 43,413 | 20,258 | 24,454 | -1,678 | 3,378 |
| TOTAL | $704,821 | $665,865 | $746,577 | $-1,244,289 | $1,668,154 |
| Total Liabilities And Equity | $1,887,060 | $1,979,632 | $2,136,597 | $5,041,881 | $8,429,723 |