Arch Resources Inc (ARCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 840,293 | 50,560 | 27,766 | 70,649 | 41,066 |
| Receivables | 194,656 | 203,190 | 267,445 | 258,472 | 285,527 |
| Inventories | 237,293 | 240,828 | 205,770 | 191,568 | 173,862 |
| Income taxes - deferred | 33,830 | 23,872 | 32,121 | 52,918 | 89,164 |
| Other current assets | 69,260 | 63,869 | 78,794 | 88,991 | 129,384 |
| TOTAL | $1,401,043 | $605,901 | $647,297 | $706,378 | $771,665 |
| Non-Current Assets | |||||
| PPE Net | 2,745,469 | 2,783,686 | 2,797,697 | 2,703,083 | 2,655,884 |
| Investments And Advances | 90,306 | 88,864 | 89,207 | 87,761 | 86,866 |
| Intangibles | 46,832 | 46,832 | 46,832 | 46,832 | 46,832 |
| Other Non-Current Assets | 510,288 | 503,714 | 508,716 | 434,910 | 380,320 |
| TOTAL | $3,392,895 | $3,423,096 | $3,442,452 | $3,272,586 | $3,169,902 |
| Total Assets | $4,793,938 | $4,028,997 | $4,089,749 | $3,978,964 | $3,941,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 195,333 | 195,522 | 205,167 | 213,465 | 385,566 |
| Accounts payable and accrued liabilities | 129,048 | 140,739 | 165,955 | 186,322 | 200,891 |
| Accrued Expenses | 166,448 | 187,068 | 201,689 | 249,203 | 181,067 |
| Other current liabilities | 5,640 | 7,036 | 10,044 | 10,757 | 23,544 |
| TOTAL | $496,469 | $530,365 | $582,855 | $659,747 | $791,068 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,692,167 | 1,240,793 | 1,238,807 | 1,098,948 | 956,490 |
| Other Non-Current Liabilities | 492,200 | 507,260 | 513,864 | 491,382 | 444,073 |
| TOTAL | $2,184,398 | $1,748,018 | $1,752,664 | $1,590,484 | $1,400,742 |
| Total Liabilities | $2,680,867 | $2,278,383 | $2,335,519 | $2,250,231 | $2,191,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,441 | 162,471 | 144,400 | 142,863 | 142,863 |
| Common Shares | 1,643 | 1,448 | 1,448 | 1,447 | 1,447 |
| Retained earnings | 479,025 | 468,462 | 496,451 | 478,734 | 429,254 |
| Other shareholders' equity | -31,685 | -53,750 | -74,742 | -78,944 | -5,577 |
| TOTAL | $2,113,071 | $1,750,614 | $1,754,230 | $1,728,733 | $1,749,757 |
| Total Liabilities And Equity | $4,793,938 | $4,028,997 | $4,089,749 | $3,978,964 | $3,941,567 |