Arch Resources Inc (ARCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,825 | 326,295 | 190,808 | 160,620 | 188,555 |
| Marketable Securities | 0 | 14,463 | 20,084 | 33,256 | 67,483 |
| Receivables | 332,974 | 332,575 | 229,779 | 163,490 | 132,850 |
| Inventories | 203,997 | 156,734 | 155,870 | 162,531 | 154,395 |
| Other current assets | 50,217 | 52,804 | 52,098 | 35,149 | 39,917 |
| TOTAL | $907,013 | $882,871 | $648,639 | $555,046 | $583,200 |
| Non-Current Assets | |||||
| PPE Net | 1,111,359 | 1,120,043 | 1,135,399 | 1,102,570 | 1,058,942 |
| Investments And Advances | 16,494 | 15,403 | 80,016 | 74,974 | 74,503 |
| Other Non-Current Assets | 116,019 | 98,843 | 66,895 | 62,356 | 57,513 |
| TOTAL | $1,243,872 | $1,234,289 | $1,282,310 | $1,239,900 | $1,190,958 |
| Total Assets | $2,150,885 | $2,117,160 | $1,930,949 | $1,794,946 | $1,774,158 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 182,611 | 223,050 | 138,587 | 133,812 | 24,597 |
| Accounts payable and accrued liabilities | 147,284 | 131,986 | 102,025 | 116,042 | 122,916 |
| Accrued Expenses | 179,200 | 167,304 | 198,268 | 166,287 | 150,167 |
| TOTAL | $509,095 | $522,340 | $438,880 | $416,141 | $297,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,290 | 337,623 | 416,446 | 402,076 | 519,357 |
| Other Non-Current Liabilities | 585,248 | 573,331 | 660,980 | 658,200 | 675,678 |
| TOTAL | $717,538 | $910,954 | $1,077,426 | $1,060,276 | $1,195,035 |
| Total Liabilities | $1,226,633 | $1,433,294 | $1,516,306 | $1,476,417 | $1,492,715 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,477 | 15,393 | 15,316 | 15,294 | 15,294 |
| Common Shares | 256 | 255 | 254 | 254 | 254 |
| Retained earnings | 986,797 | 712,478 | 489,914 | 400,771 | 372,882 |
| Other shareholders' equity | 15,200 | 13,777 | -27,538 | -30,161 | -34,745 |
| TOTAL | $924,252 | $683,866 | $414,643 | $318,529 | $281,443 |
| Total Liabilities And Equity | $2,150,885 | $2,117,160 | $1,930,949 | $1,794,946 | $1,774,158 |