Arch Resources Inc (ARCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 911,099 | 788,075 | 148,471 | 93,593 | 61,138 |
| Marketable Securities | 248,414 | 234,305 | N/A | N/A | N/A |
| Receivables | 229,573 | 332,080 | 469,179 | 252,320 | 231,370 |
| Inventories | 264,161 | 365,424 | 377,490 | 235,616 | 240,776 |
| Income taxes - deferred | 49,144 | 67,360 | 42,051 | 0 | N/A |
| Other current assets | 71,597 | 115,444 | 123,639 | 119,453 | 132,413 |
| TOTAL | $1,782,071 | $1,914,104 | $1,182,774 | $734,914 | $686,782 |
| Non-Current Assets | |||||
| PPE Net | 6,734,286 | 7,337,098 | 7,949,150 | 3,308,892 | 3,366,186 |
| Investments And Advances | 221,456 | 242,215 | 225,605 | 177,451 | 87,268 |
| Intangibles | 0 | 265,423 | 596,103 | 114,963 | 113,701 |
| Other Non-Current Assets | 252,381 | 247,937 | 260,327 | 544,548 | 586,659 |
| TOTAL | $7,208,123 | $8,092,673 | $9,031,185 | $4,145,854 | $4,153,814 |
| Total Assets | $8,990,193 | $10,006,780 | $10,213,960 | $4,880,769 | $4,840,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,493 | 32,896 | 280,851 | 70,997 | 267,464 |
| Accounts payable and accrued liabilities | 176,142 | 224,418 | 383,782 | 198,216 | 128,402 |
| Accrued Expenses | 278,587 | 318,018 | 348,207 | 245,411 | 227,716 |
| Other current liabilities | N/A | 1,737 | 7,828 | 4,947 | 2,244 |
| TOTAL | $488,222 | $577,069 | $1,020,668 | $527,346 | $631,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,118,002 | 5,085,879 | 3,762,297 | 1,538,744 | 1,540,223 |
| Other Non-Current Liabilities | 717,174 | 824,812 | 875,044 | 576,635 | 553,530 |
| TOTAL | $6,248,722 | $6,575,141 | $5,615,251 | $2,115,916 | $2,093,763 |
| Total Liabilities | $6,736,944 | $7,152,210 | $6,635,919 | $2,643,262 | $2,725,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,280 | 212,247 | 213,293 | 162,474 | 162,474 |
| Common Shares | 2,141 | 2,141 | 2,136 | 1,645 | 1,643 |
| Retained earnings | -771,349 | -104,042 | 622,353 | 561,418 | 465,934 |
| Other shareholders' equity | 37,844 | -16,355 | -7,798 | -6,265 | -19,701 |
| TOTAL | $2,253,249 | $2,854,567 | $3,578,040 | $2,237,507 | $2,115,106 |
| Total Liabilities And Equity | $8,990,193 | $10,006,777 | $10,213,959 | $4,880,769 | $4,840,596 |