Arch Resources Inc (ARCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,428 | 232,429 | 218,750 | 264,937 | 245,679 |
| Marketable Securities | 176,056 | 162,656 | 164,664 | 162,797 | 162,530 |
| Receivables | 230,440 | 215,774 | 239,623 | 249,830 | 210,290 |
| Inventories | 171,543 | 172,841 | 145,607 | 125,470 | 163,878 |
| Other current assets | 113,502 | 56,993 | 64,192 | 75,749 | 95,040 |
| TOTAL | $866,969 | $840,693 | $832,836 | $878,783 | $877,417 |
| Non-Current Assets | |||||
| PPE Net | 889,295 | 870,889 | 848,749 | 834,828 | 919,613 |
| Investments And Advances | 107,543 | 106,072 | 105,419 | 104,676 | 105,325 |
| Other Non-Current Assets | 70,793 | 71,876 | 76,197 | 68,773 | 95,267 |
| TOTAL | $1,067,631 | $1,048,837 | $1,030,365 | $1,008,277 | $1,120,205 |
| Total Assets | $1,934,600 | $1,889,530 | $1,863,201 | $1,887,060 | $1,997,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,925 | 13,068 | 15,210 | 17,797 | 11,478 |
| Accounts payable and accrued liabilities | 166,129 | 138,735 | 138,935 | 128,024 | 119,629 |
| Accrued Expenses | 161,939 | 162,741 | 143,586 | 183,514 | 203,667 |
| TOTAL | $339,993 | $314,544 | $297,731 | $329,335 | $334,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | 292,781 | 295,263 | 297,733 | 300,186 | 302,830 |
| Other Non-Current Liabilities | 596,390 | 581,773 | 567,790 | 552,718 | 672,878 |
| TOTAL | $889,171 | $877,036 | $865,523 | $852,904 | $975,708 |
| Total Liabilities | $1,229,164 | $1,191,580 | $1,163,254 | $1,182,239 | $1,310,482 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,042 | 16,262 | 16,810 | 17,689 | 18,799 |
| Common Shares | 250 | 250 | 250 | 250 | 250 |
| Retained earnings | 746,928 | 647,440 | 592,296 | 527,666 | 449,122 |
| Other shareholders' equity | 40,429 | 47,264 | 46,258 | 43,413 | 20,473 |
| TOTAL | $705,436 | $697,950 | $699,947 | $704,821 | $687,140 |
| Total Liabilities And Equity | $1,934,600 | $1,889,530 | $1,863,201 | $1,887,060 | $1,997,622 |