Arch Resources Inc (ARCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 645,290 | 732,409 | 788,075 | 554,206 | 518,267 |
| Marketable Securities | 248,464 | 248,414 | 234,305 | 99,359 | N/A |
| Receivables | 336,538 | 345,044 | 332,080 | 348,748 | 397,505 |
| Inventories | 356,653 | 368,240 | 365,424 | 391,526 | 455,091 |
| Income taxes - deferred | 67,350 | 67,337 | 67,360 | 65,395 | 65,531 |
| Other current assets | 92,072 | 109,833 | 115,444 | 108,332 | 120,919 |
| TOTAL | $1,755,337 | $1,884,382 | $1,914,104 | $1,579,686 | $1,568,527 |
| Non-Current Assets | |||||
| PPE Net | 7,231,221 | 7,272,541 | 7,337,098 | 7,372,063 | 7,397,131 |
| Investments And Advances | 232,758 | 246,807 | 242,215 | 237,645 | 235,299 |
| Intangibles | 265,423 | 265,423 | 265,423 | 480,312 | 480,312 |
| Other Non-Current Assets | 245,990 | 250,991 | 247,937 | 266,148 | 272,668 |
| TOTAL | $7,975,392 | $8,035,762 | $8,092,673 | $8,356,168 | $8,385,410 |
| Total Assets | $9,730,729 | $9,920,144 | $10,006,780 | $9,935,854 | $9,953,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,842 | 28,306 | 32,896 | 115,695 | 111,260 |
| Accounts payable and accrued liabilities | 232,433 | 229,269 | 224,418 | 304,442 | 316,669 |
| Accrued Expenses | 307,089 | 352,040 | 318,018 | 355,448 | 360,793 |
| Other current liabilities | 542 | 643 | 1,737 | 3,498 | 7,090 |
| TOTAL | $563,906 | $610,258 | $577,069 | $779,083 | $795,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,078,634 | 5,082,205 | 5,085,879 | 4,465,445 | 4,464,351 |
| Other Non-Current Liabilities | 812,228 | 835,132 | 825,080 | 779,980 | 838,295 |
| TOTAL | $6,455,909 | $6,527,532 | $6,575,141 | $5,991,504 | $6,033,206 |
| Total Liabilities | $7,019,815 | $7,137,790 | $7,152,210 | $6,770,587 | $6,829,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,241 | 212,247 | 212,247 | 212,278 | 212,269 |
| Common Shares | 2,141 | 2,141 | 2,141 | 2,141 | 2,138 |
| Retained earnings | -259,032 | -180,459 | -104,042 | 197,749 | 158,374 |
| Other shareholders' equity | -10,821 | -14,864 | -16,355 | -5,058 | -3,606 |
| TOTAL | $2,710,914 | $2,782,354 | $2,854,567 | $3,165,267 | $3,124,920 |
| Total Liabilities And Equity | $9,730,729 | $9,920,144 | $10,006,777 | $9,935,854 | $9,953,938 |