Arch Resources Inc (ARCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,762 | 2,523 | 28,345 | 13,190 | 40,282 |
| Receivables | 231,071 | 260,773 | 249,734 | 289,537 | 267,408 |
| Inventories | 140,000 | 129,826 | 130,691 | 120,484 | 96,140 |
| Income taxes - deferred | 31,831 | 51,802 | 71,197 | 91,419 | 88,461 |
| Other current assets | 32,754 | 35,610 | 34,570 | 44,121 | 43,568 |
| TOTAL | $456,249 | $487,277 | $522,484 | $569,353 | $547,669 |
| Non-Current Assets | |||||
| PPE Net | 2,452,226 | 2,243,068 | 2,128,384 | 2,115,584 | 2,041,669 |
| Investments And Advances | 83,804 | 80,213 | 78,653 | 0 | 0 |
| Intangibles | 40,032 | 40,032 | 40,032 | 40,032 | 40,032 |
| Other Non-Current Assets | 465,429 | 470,224 | 432,421 | 431,686 | 457,980 |
| TOTAL | $3,041,491 | $2,833,537 | $2,679,490 | $2,587,302 | $2,539,681 |
| Total Assets | $3,497,740 | $3,320,814 | $3,201,974 | $3,156,655 | $3,087,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 259,708 | 51,185 | 101,980 | 64,387 | 73,369 |
| Accounts payable and accrued liabilities | 173,825 | 198,875 | 211,944 | 198,129 | 220,889 |
| Accrued Expenses | 156,718 | 190,746 | 178,273 | 214,646 | 207,655 |
| TOTAL | $590,251 | $440,806 | $492,197 | $477,162 | $501,913 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,109,099 | 1,122,595 | 1,020,414 | 1,007,296 | 970,702 |
| Other Non-Current Liabilities | 409,417 | 391,819 | 360,158 | 354,277 | 391,725 |
| TOTAL | $1,518,516 | $1,514,414 | $1,380,572 | $1,361,573 | $1,362,427 |
| Total Liabilities | $2,108,767 | $1,955,220 | $1,872,769 | $1,838,735 | $1,864,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,617 | 142,375 | 142,003 | 143,541 | 71,500 |
| Common Shares | 1,430 | 1,426 | 1,439 | 1,439 | 720 |
| Retained earnings | 57,307 | 38,147 | -32,843 | -75,056 | -135,570 |
| Other shareholders' equity | -16,246 | -19,169 | -1,775 | 6,196 | -5,041 |
| TOTAL | $1,388,973 | $1,365,594 | $1,329,205 | $1,317,920 | $1,223,010 |
| Total Liabilities And Equity | $3,497,740 | $3,320,814 | $3,201,974 | $3,156,655 | $3,087,350 |