Arch Resources Inc (ARCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,593 | 63,753 | 56,966 | 50,374 | 61,138 |
| Receivables | 252,320 | 294,779 | 276,788 | 269,948 | 231,370 |
| Inventories | 235,616 | 218,958 | 238,317 | 243,158 | 240,776 |
| Income taxes - deferred | N/A | 33,850 | 20,937 | 3,265 | N/A |
| Other current assets | 119,453 | 106,955 | 102,692 | 121,577 | 132,413 |
| TOTAL | $734,914 | $763,424 | $745,141 | $730,412 | $686,782 |
| Non-Current Assets | |||||
| PPE Net | 3,308,892 | 3,303,028 | 3,346,294 | 3,306,175 | 3,366,186 |
| Investments And Advances | 177,451 | 148,893 | 150,136 | 99,924 | 87,268 |
| Intangibles | 114,963 | 113,701 | 113,701 | 113,701 | 113,701 |
| Other Non-Current Assets | 544,548 | 505,740 | 535,268 | 563,074 | 586,659 |
| TOTAL | $4,145,854 | $4,071,362 | $4,145,399 | $4,082,874 | $4,153,814 |
| Total Assets | $4,880,769 | $4,834,786 | $4,890,540 | $4,813,286 | $4,840,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,997 | 139,334 | 243,660 | 243,398 | 267,464 |
| Accounts payable and accrued liabilities | 198,216 | 172,281 | 157,965 | 149,243 | 128,402 |
| Accrued Expenses | 245,411 | 200,868 | 226,365 | 196,177 | 227,716 |
| Other current liabilities | 4,947 | 5,721 | 7,570 | 2,820 | 2,244 |
| TOTAL | $527,346 | $518,204 | $635,560 | $591,638 | $631,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,538,744 | 1,538,470 | 1,540,363 | 1,540,289 | 1,540,223 |
| Other Non-Current Liabilities | 576,960 | 591,055 | 563,060 | 576,191 | 553,519 |
| TOTAL | $2,115,916 | $2,129,706 | $2,103,541 | $2,116,506 | $2,093,763 |
| Total Liabilities | $2,643,262 | $2,647,910 | $2,739,101 | $2,708,144 | $2,725,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,474 | 162,482 | 162,479 | 162,476 | 162,474 |
| Common Shares | 1,645 | 1,643 | 1,643 | 1,643 | 1,643 |
| Retained earnings | 561,418 | 529,852 | 499,423 | 449,515 | 465,934 |
| Other shareholders' equity | -6,265 | -21,828 | -24,433 | -17,015 | -19,701 |
| TOTAL | $2,237,507 | $2,186,876 | $2,151,439 | $2,105,142 | $2,115,106 |
| Total Liabilities And Equity | $4,880,769 | $4,834,786 | $4,890,540 | $4,813,286 | $4,840,596 |