Arch Resources Inc (ARCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,779 | 65,787 | 9,557 | 9,213 | 1,343 |
| Receivables | 160,467 | 150,673 | 166,830 | 175,140 | 178,288 |
| Inventories | 69,434 | 75,741 | 66,799 | 73,710 | 76,084 |
| Income taxes - deferred | 27,775 | 27,775 | 27,775 | 23,840 | 23,840 |
| Other current assets | 12,612 | 13,285 | 15,781 | 12,948 | 11,118 |
| TOTAL | $383,983 | $339,511 | $291,713 | $296,845 | $293,133 |
| Non-Current Assets | |||||
| PPE Net | 1,319,251 | 1,335,614 | 552,720 | 1,388,412 | 1,406,681 |
| Investments And Advances | 230,092 | 231,862 | 231,551 | 157,800 | 153,978 |
| Intangibles | 12,700 | 53,447 | 791,488 | 65,551 | 70,936 |
| Other Non-Current Assets | 355,196 | 340,208 | 315,336 | 307,575 | 298,315 |
| TOTAL | $1,917,239 | $1,961,131 | $1,891,095 | $1,919,338 | $1,929,910 |
| Total Assets | $2,301,222 | $2,300,642 | $2,182,808 | $2,216,183 | $2,223,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106 | 4,650 | 7,100 | 6,500 | 6,497 |
| Accounts payable and accrued liabilities | 95,427 | 99,438 | 113,527 | 109,757 | 124,036 |
| Accrued Expenses | 146,025 | 153,090 | 133,287 | 142,122 | 141,004 |
| TOTAL | $241,558 | $257,178 | $253,914 | $258,379 | $271,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | 700,062 | 700,195 | 740,242 | 792,291 | 790,641 |
| Other Non-Current Liabilities | 717,257 | 691,286 | 653,789 | 479,866 | 468,558 |
| TOTAL | $1,417,319 | $1,391,481 | $1,394,031 | $1,403,000 | $1,387,275 |
| Total Liabilities | $1,658,877 | $1,648,659 | $1,647,945 | $1,661,379 | $1,658,812 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,550 | 52,437 | 52,434 | 52,382 | 52,380 |
| Common Shares | 529 | 528 | 527 | 527 | 527 |
| Retained earnings | -281,266 | -274,992 | -253,943 | -252,004 | -250,631 |
| Other shareholders' equity | -48,297 | -43,459 | -42,484 | -24,459 | -16,381 |
| TOTAL | $642,345 | $651,983 | $534,863 | $554,804 | $564,231 |
| Total Liabilities And Equity | $2,301,222 | $2,300,642 | $2,182,808 | $2,216,183 | $2,223,043 |