Arch Resources Inc (ARCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,445 | 170,574 | 150,022 | 105,157 | 153,020 |
| Marketable Securities | 96,765 | 63,128 | 67,237 | 129,057 | 135,667 |
| Receivables | 113,922 | 130,172 | 121,795 | 168,241 | 189,268 |
| Inventories | 126,008 | 143,396 | 154,690 | 149,986 | 130,898 |
| Other current assets | 58,000 | 55,712 | 70,758 | 87,096 | 97,894 |
| TOTAL | $588,140 | $562,982 | $564,502 | $639,537 | $706,747 |
| Non-Current Assets | |||||
| PPE Net | 1,007,303 | 964,472 | 1,066,614 | 1,035,776 | 984,509 |
| Investments And Advances | 71,783 | 70,275 | 106,125 | 106,535 | 105,588 |
| Other Non-Current Assets | 55,246 | 55,608 | 65,148 | 75,658 | 70,912 |
| TOTAL | $1,134,332 | $1,090,355 | $1,237,887 | $1,217,969 | $1,161,009 |
| Total Assets | $1,722,472 | $1,653,337 | $1,802,389 | $1,857,506 | $1,867,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,097 | 25,987 | 25,702 | 28,456 | 20,753 |
| Accounts payable and accrued liabilities | 103,743 | 99,110 | 104,464 | 108,972 | 133,060 |
| Accrued Expenses | 155,256 | 141,021 | 143,304 | 143,054 | 157,167 |
| TOTAL | $290,096 | $266,118 | $273,470 | $280,482 | $310,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 477,215 | 368,278 | 323,854 | 330,036 | 290,066 |
| Other Non-Current Liabilities | 671,600 | 653,295 | 657,283 | 653,224 | 626,174 |
| TOTAL | $1,148,815 | $1,021,573 | $981,137 | $983,260 | $916,240 |
| Total Liabilities | $1,438,911 | $1,287,691 | $1,254,607 | $1,263,742 | $1,227,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,235 | 15,147 | 15,146 | 15,143 | 15,132 |
| Common Shares | 253 | 252 | 252 | 252 | 252 |
| Retained earnings | 378,906 | 457,432 | 648,909 | 698,292 | 731,425 |
| Other shareholders' equity | -36,082 | -9,150 | -13,535 | -12,095 | 5,308 |
| TOTAL | $283,561 | $365,646 | $547,782 | $593,764 | $640,536 |
| Total Liabilities And Equity | $1,722,472 | $1,653,337 | $1,802,389 | $1,857,506 | $1,867,756 |