Arch Resources Inc (ARCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 254,541 | 9,557 | 6,890 | 6,028 | N/A |
| Receivables | 148,273 | 166,830 | 182,259 | 180,267 | N/A |
| Inventories | 69,907 | 66,799 | 60,133 | 47,930 | N/A |
| Income taxes - deferred | 19,700 | 27,775 | 23,840 | 27,440 | N/A |
| Other current assets | 16,638 | 15,781 | 14,337 | 13,963 | 0 |
| TOTAL | $513,645 | $291,713 | $289,456 | $277,890 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,315,135 | 552,720 | 1,396,786 | 1,430,053 | N/A |
| Investments And Advances | 172,045 | 231,551 | 170,686 | 188,700 | 0 |
| Intangibles | 0 | 791,488 | 81,424 | 108,884 | 0 |
| Other Non-Current Assets | 386,824 | 315,336 | 265,207 | 227,087 | 0 |
| TOTAL | $1,874,004 | $1,891,095 | $1,914,103 | $1,954,724 | $N/A |
| Total Assets | $2,387,649 | $2,182,808 | $2,203,559 | $2,232,614 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,349 | 7,100 | 6,500 | 60,129 | N/A |
| Accounts payable and accrued liabilities | 89,975 | 113,527 | 99,081 | 103,014 | 0 |
| Accrued Expenses | 180,314 | 133,287 | 134,062 | 152,303 | N/A |
| TOTAL | $276,638 | $253,914 | $239,643 | $315,446 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 700,022 | 740,242 | 767,355 | 1,090,666 | N/A |
| Other Non-Current Liabilities | 722,954 | 653,789 | 617,609 | 595,280 | 0 |
| TOTAL | $1,422,976 | $1,394,031 | $1,393,174 | $1,697,294 | $N/A |
| Total Liabilities | $1,699,614 | $1,647,945 | $1,632,817 | $2,012,740 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,950 | 52,434 | 52,355 | N/A | N/A |
| Common Shares | 536 | 527 | 527 | 397 | N/A |
| Retained earnings | -255,936 | -253,943 | -239,336 | -234,980 | N/A |
| Other shareholders' equity | -40,070 | -42,484 | -20,876 | 29 | 0 |
| TOTAL | $688,035 | $534,863 | $570,742 | $219,874 | $N/A |
| Total Liabilities And Equity | $2,387,649 | $2,182,808 | $2,203,559 | $2,232,614 | $0 |