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[[ timeLabel ]] WATCH LIVE:

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Arch Resources Inc (ARCH)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	202,592	190,839	237,159	491,421	283,044
Marketable Securities	33,607	32,116	36,993	10,671	0
Receivables	268,919	313,717	255,300	223,941	470,730
Inventories	263,310	271,155	223,015	215,172	212,752
Other current assets	49,547	55,089	71,384	49,869	54,805
TOTAL	$817,975	$862,916	$823,851	$991,074	$1,021,331

Non-Current Assets
PPE Net	1,192,681	1,182,351	1,187,028	1,116,550	1,108,926
Investments And Advances	22,348	19,142	17,267	17,044	16,786
Other Non-Current Assets	353,897	368,250	404,962	195,194	166,604
TOTAL	$1,568,926	$1,569,743	$1,609,257	$1,328,788	$1,292,316

Total Assets	$2,386,901	$2,432,659	$2,433,108	$2,319,862	$2,313,647

Liabilities
Current Liabilities
Short Term Debt	26,414	37,405	57,988	52,179	55,920
Accounts payable and accrued liabilities	188,494	176,953	211,848	186,322	165,143
Accrued Expenses	121,043	120,180	157,043	160,247	191,125
TOTAL	$335,951	$334,538	$426,879	$398,748	$412,188

Non-Current Liabilities
Long Term Debt	109,216	110,899	116,288	121,914	127,107
Other Non-Current Liabilities	516,170	523,228	524,361	613,139	585,644
TOTAL	$625,386	$634,127	$640,649	$735,053	$712,751

Total Liabilities	$961,337	$968,665	$1,067,528	$1,133,801	$1,124,939

Shareholders' Equity
Shares Outstanding, K	18,127	18,674	17,510	18,083	18,553
Common Shares	301	301	288	286	286
Retained earnings	1,737,661	1,705,988	1,565,374	1,299,024	1,234,979
Other shareholders' equity	56,484	58,993	61,258	5,324	6,299
TOTAL	$1,425,564	$1,463,994	$1,365,580	$1,186,061	$1,188,708

Total Liabilities And Equity	$2,386,901	$2,432,659	$2,433,108	$2,319,862	$2,313,647