Arch Resources Inc (ARCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 795,934 | 740,154 | 865,761 | 911,099 | 1,133,128 |
| Marketable Securities | 249,067 | 248,647 | 248,572 | 248,414 | 248,724 |
| Receivables | 246,138 | 239,151 | 274,812 | 229,573 | 214,839 |
| Inventories | 209,659 | 228,726 | 224,806 | 264,161 | 287,409 |
| Income taxes - deferred | 48,786 | 48,786 | 48,869 | 49,144 | 67,381 |
| Other current assets | 65,112 | 68,392 | 67,612 | 71,597 | 69,808 |
| TOTAL | $1,625,717 | $1,581,788 | $1,737,328 | $1,782,071 | $2,029,639 |
| Non-Current Assets | |||||
| PPE Net | 6,532,118 | 6,603,458 | 6,616,144 | 6,734,286 | 6,778,225 |
| Investments And Advances | 232,077 | 229,514 | 223,235 | 221,456 | 223,554 |
| Intangibles | 0 | 0 | 0 | 0 | 265,423 |
| Other Non-Current Assets | 228,870 | 241,348 | 246,476 | 252,381 | 234,614 |
| TOTAL | $6,993,065 | $7,074,320 | $7,085,855 | $7,208,123 | $7,501,816 |
| Total Assets | $8,618,782 | $8,656,108 | $8,823,184 | $8,990,193 | $9,531,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,977 | 27,266 | 29,950 | 33,493 | 23,050 |
| Accounts payable and accrued liabilities | 173,835 | 160,209 | 160,361 | 176,142 | 207,273 |
| Accrued Expenses | 342,709 | 294,317 | 328,561 | 278,587 | 349,033 |
| Other current liabilities | N/A | N/A | N/A | N/A | 421 |
| TOTAL | $546,521 | $481,792 | $518,872 | $488,222 | $579,777 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,126,186 | 5,116,353 | 5,112,995 | 5,118,002 | 5,074,384 |
| Other Non-Current Liabilities | 715,039 | 694,367 | 696,570 | 717,174 | 811,509 |
| TOTAL | $6,137,864 | $6,142,927 | $6,177,622 | $6,248,722 | $6,370,023 |
| Total Liabilities | $6,684,385 | $6,624,719 | $6,696,494 | $6,736,944 | $6,949,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,274 | 212,280 | 212,280 | 212,280 | 212,280 |
| Common Shares | 2,141 | 2,141 | 2,141 | 2,141 | 2,141 |
| Retained earnings | -1,091,689 | -994,471 | -897,611 | -771,349 | -393,765 |
| Other shareholders' equity | 31,643 | 33,637 | 35,214 | 37,844 | -8,454 |
| TOTAL | $1,934,397 | $2,031,389 | $2,126,690 | $2,253,249 | $2,581,654 |
| Total Liabilities And Equity | $8,618,782 | $8,656,108 | $8,823,184 | $8,990,193 | $9,531,455 |