Arch Resources Inc (ARCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 548,323 | 545,197 | 483,218 | 689,972 | 739,909 |
| Marketable Securities | 200,192 | 199,731 | 249,754 | 249,518 | 248,954 |
| Receivables | 135,767 | 239,409 | 219,541 | 213,749 | 232,017 |
| Inventories | 196,720 | 239,035 | 223,929 | 240,113 | 190,253 |
| Income taxes - deferred | N/A | 20,454 | 47,277 | 50,414 | 52,728 |
| Other current assets | 47,901 | 65,141 | 64,196 | 74,382 | 67,772 |
| TOTAL | $1,138,925 | $1,319,319 | $1,296,921 | $1,530,989 | $1,542,751 |
| Non-Current Assets | |||||
| PPE Net | 3,619,029 | 4,173,038 | 6,341,026 | 6,371,335 | 6,453,458 |
| Investments And Advances | 201,877 | 206,347 | 227,788 | 225,030 | 235,842 |
| Other Non-Current Assets | 82,050 | 149,293 | 170,620 | 187,586 | 197,672 |
| TOTAL | $3,902,956 | $4,528,678 | $6,739,434 | $6,783,951 | $6,886,972 |
| Total Assets | $5,041,881 | $5,847,997 | $8,036,355 | $8,314,940 | $8,429,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,042,353 | 32,237 | 31,763 | 34,368 | 36,885 |
| Accounts payable and accrued liabilities | 128,131 | 152,229 | 156,725 | 167,480 | 180,113 |
| Accrued Expenses | 329,450 | 310,747 | 262,958 | 321,503 | 302,396 |
| TOTAL | $5,499,934 | $495,213 | $451,446 | $523,351 | $519,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,953 | 5,108,492 | 5,114,581 | 5,117,982 | 5,123,485 |
| Other Non-Current Liabilities | 755,283 | 804,927 | 664,373 | 694,220 | 695,881 |
| TOTAL | $786,236 | $5,958,225 | $6,190,884 | $6,231,266 | $6,242,175 |
| Total Liabilities | $6,286,170 | $6,453,437 | $6,642,330 | $6,754,617 | $6,761,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,446 | 21,292 | 212,916 | 212,662 | 212,275 |
| Common Shares | 2,145 | 2,145 | 2,145 | 2,145 | 2,141 |
| Retained earnings | -4,244,967 | -3,612,599 | -1,613,123 | -1,445,020 | -1,331,825 |
| Other shareholders' equity | -1,678 | 6,104 | 7,198 | 6,982 | 3,378 |
| TOTAL | $-1,244,289 | $-605,440 | $1,394,025 | $1,560,323 | $1,668,154 |
| Total Liabilities And Equity | $5,041,881 | $5,847,997 | $8,036,355 | $8,314,940 | $8,429,723 |