Arch Resources Inc (ARCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,161 | 13,234 | 5,080 | 3,389 | 1,693 |
| Receivables | 272,949 | 258,681 | 249,689 | 216,065 | 232,132 |
| Inventories | 177,285 | 196,166 | 177,785 | 145,222 | 145,045 |
| Income taxes - deferred | 71,972 | 35,134 | 18,789 | 40,273 | 32,014 |
| Other current assets | 200,824 | 89,745 | 47,747 | 31,731 | 32,685 |
| TOTAL | $774,502 | $617,073 | $521,145 | $452,548 | $457,090 |
| Non-Current Assets | |||||
| PPE Net | 2,650,529 | 2,634,351 | 2,463,638 | 2,467,072 | 2,432,573 |
| Investments And Advances | 86,530 | 82,929 | 82,950 | 83,435 | 83,266 |
| Intangibles | 40,032 | 40,032 | 40,032 | 40,032 | 40,032 |
| Other Non-Current Assets | 397,081 | 475,954 | 486,834 | 440,942 | 460,988 |
| TOTAL | $3,174,172 | $3,233,266 | $3,073,454 | $3,031,481 | $3,016,859 |
| Total Assets | $3,948,674 | $3,850,339 | $3,594,599 | $3,484,029 | $3,473,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 376,248 | 390,387 | 217,614 | 160,703 | 59,783 |
| Accounts payable and accrued liabilities | 174,005 | 168,680 | 150,026 | 152,965 | 163,506 |
| Accrued Expenses | 217,284 | 178,156 | 188,875 | 169,042 | 196,216 |
| Other current liabilities | 52,410 | 8,053 | N/A | N/A | N/A |
| TOTAL | $819,947 | $745,276 | $556,515 | $482,710 | $419,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | 958,383 | 1,058,696 | 1,085,579 | 1,135,752 | 1,226,224 |
| Other Non-Current Liabilities | 442,196 | 433,503 | 420,819 | 423,464 | 405,497 |
| TOTAL | $1,400,853 | $1,492,473 | $1,506,398 | $1,559,216 | $1,631,721 |
| Total Liabilities | $2,220,800 | $2,237,749 | $2,062,913 | $2,041,926 | $2,051,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,370 | 144,132 | 143,955 | 143,090 | 142,742 |
| Common Shares | 1,447 | 1,444 | 1,436 | 1,432 | 1,431 |
| Retained earnings | 344,401 | 244,383 | 173,186 | 102,033 | 84,798 |
| Other shareholders' equity | 10,170 | 2,301 | -1,632 | -12,466 | -13,034 |
| TOTAL | $1,727,874 | $1,612,590 | $1,531,686 | $1,442,103 | $1,422,723 |
| Total Liabilities And Equity | $3,948,674 | $3,850,339 | $3,594,599 | $3,484,029 | $3,473,949 |