Arch Resources Inc (ARCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,590 | 291,258 | 273,387 | 298,337 | 375,303 |
| Marketable Securities | 160,894 | 144,652 | 155,846 | 154,629 | 159,822 |
| Receivables | 210,974 | 219,505 | 202,375 | 230,532 | 211,760 |
| Inventories | 157,205 | 143,831 | 128,960 | 122,436 | 137,056 |
| Other current assets | 86,642 | 68,459 | 70,426 | 63,685 | 61,474 |
| TOTAL | $857,305 | $867,705 | $830,994 | $869,619 | $945,415 |
| Non-Current Assets | |||||
| PPE Net | 925,559 | 935,511 | 955,948 | 980,801 | 1,007,570 |
| Investments And Advances | 104,189 | 104,786 | 106,107 | 106,179 | 104,015 |
| Other Non-Current Assets | 62,360 | 68,676 | 86,583 | 65,934 | 75,058 |
| TOTAL | $1,092,108 | $1,108,973 | $1,148,638 | $1,152,914 | $1,186,643 |
| Total Assets | $1,949,413 | $1,976,678 | $1,979,632 | $2,022,533 | $2,132,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,533 | 14,328 | 15,783 | 8,566 | 7,414 |
| Accounts payable and accrued liabilities | 131,027 | 127,149 | 134,137 | 137,664 | 127,059 |
| Accrued Expenses | 194,730 | 158,882 | 184,161 | 164,939 | 169,533 |
| TOTAL | $338,290 | $300,359 | $334,081 | $311,169 | $304,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 305,157 | 307,742 | 310,134 | 312,604 | 315,639 |
| Other Non-Current Liabilities | 665,018 | 680,115 | 669,552 | 726,281 | 727,355 |
| TOTAL | $970,175 | $987,857 | $979,686 | $1,038,885 | $1,042,994 |
| Total Liabilities | $1,308,465 | $1,288,216 | $1,313,767 | $1,350,054 | $1,347,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,588 | 20,615 | 20,987 | 21,935 | 24,311 |
| Common Shares | 250 | 250 | 250 | 250 | 250 |
| Retained earnings | 333,753 | 298,664 | 247,232 | 173,676 | 113,574 |
| Other shareholders' equity | 17,818 | 26,568 | 20,258 | 19,229 | 27,454 |
| TOTAL | $640,948 | $688,462 | $665,865 | $672,479 | $785,058 |
| Total Liabilities And Equity | $1,949,413 | $1,976,678 | $1,979,632 | $2,022,533 | $2,132,058 |