Price Alert

Arch Resources Inc. (ARCH)

NYSE: ARCH · Real-Time Price · USD

134.83

0.94 (0.70%)

At close: Jan 13, 2025, 10:04 PM

Arch Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	219.59M	244.81M	286.63M	288.91M	183.1M	201.49M	189.74M	236.06M	490.32M	281.94M	318.73M	325.19M	189.71M	153.52M	169.59M
Short-Term Investments	36.35M	35.58M	34.25M	32.72M	30.45M	33.61M	32.12M	36.99M	10.67M	-100M	n/a	14.46M	20.08M	33.26M	67.48M
Long-Term Investments	23.09M	22.86M	24.05M	23.41M	161.69M	161M	156.28M	153.26M	147.04M	116.79M	56.49M	35.4M	80.02M	74.97M	74.5M
Other Long-Term Assets	186.58M	184.71M	182.54M	181.45M	51.59M	54.31M	56.55M	59.5M	65.19M	66.6M	76.02M	78.84M	66.89M	62.36M	57.51M
Receivables	248.57M	247.91M	234.6M	287.22M	306.43M	268.92M	313.72M	255.3M	223.94M	470.73M	332.97M	332.57M	229.78M	163.49M	132.85M
Inventory	235.09M	249.87M	243.69M	244.26M	233.21M	263.31M	271.15M	223.01M	215.17M	212.75M	204M	156.73M	155.87M	162.53M	154.4M
Other Current Assets	48.82M	53.72M	64.49M	65.75M	52.95M	50.65M	56.19M	72.48M	50.97M	55.91M	51.32M	53.91M	53.2M	42.25M	58.88M
Total Current Assets	788.42M	830.79M	862.57M	916.77M	806.14M	817.98M	862.92M	823.85M	991.07M	1.02B	907.01M	882.87M	648.64M	555.05M	583.2M
Property-Plant & Equipment	1.25B	1.25B	1.24B	1.24B	1.2B	1.19B	1.18B	1.19B	1.12B	1.11B	1.11B	1.12B	1.14B	1.1B	1.06B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.58B	1.58B	1.57B	1.57B	1.56B	1.57B	1.57B	1.61B	1.33B	1.29B	1.24B	1.23B	1.28B	1.24B	1.19B
Total Assets	2.37B	2.41B	2.43B	2.49B	2.37B	2.39B	2.43B	2.43B	2.32B	2.31B	2.15B	2.12B	1.93B	1.79B	1.77B
Account Payables	153.19M	186.55M	178.12M	205M	198.37M	188.49M	176.95M	211.85M	186.32M	165.14M	147.28M	70.4M	102.03M	116.04M	122.92M
Deferred Revenue	n/a	n/a	n/a	n/a	119.25M	109.04M	n/a	n/a	n/a	162.11M	n/a	156.9M	159.02M	144.85M	134.91M
Short-Term Debt	126.9M	29.72M	35.34M	35.34M	21.93M	26.41M	37.41M	57.99M	52.18M	55.92M	182.61M	223.05M	138.59M	133.81M	24.6M
Other Current Liabilities	57.31M	20.81M	19.32M	10.08M	24.13M	20.36M	24.38M	12.33M	37.09M	50.79M	49.63M	28.66M	62.86M	45.1M	38.93M
Total Current Liabilities	392.85M	327.33M	326.82M	367.96M	355.46M	335.95M	334.54M	426.88M	398.75M	412.19M	509.1M	522.34M	438.88M	416.14M	297.68M
Long-Term Debt	n/a	101.66M	107.96M	105.25M	107.52M	109.22M	110.9M	116.29M	121.91M	127.11M	132.29M	337.62M	416.45M	402.08M	519.36M
Other Long-Term Liabilities	534.07M	531.01M	532.46M	522.07M	506.73M	516.17M	523.23M	524.36M	613.14M	585.64M	585.25M	556.52M	643.38M	639.7M	656.25M
Total Long-Term Liabilities	534.07M	632.67M	640.42M	642.14M	614.25M	625.39M	634.13M	640.65M	735.05M	712.75M	717.54M	910.95M	1.08B	1.06B	1.2B
Total Liabilities	926.92M	960M	967.24M	1.01B	969.71M	961.34M	968.66M	1.07B	1.13B	1.12B	1.23B	1.43B	1.52B	1.48B	1.49B
Total Debt	126.9M	142.74M	155.58M	153.85M	129.44M	135.63M	148.3M	174.28M	174.09M	183.03M	314.9M	560.67M	555.03M	535.89M	543.95M
Common Stock	308K	308K	308K	306K	305K	301K	301K	288K	286K	286K	256K	255K	254K	254K	254K
Retained Earnings	1.84B	1.85B	1.85B	1.83B	1.74B	1.74B	1.71B	1.57B	1.3B	1.23B	986.8M	712.48M	489.91M	400.77M	372.88M
Comprehensive Income	34.2M	35.63M	37.2M	38.78M	49.3M	56.88M	59.16M	61.43M	5.2M	6.68M	15.58M	14.16M	-27.16M	-29.78M	-34.36M
Shareholders Equity	1.44B	1.45B	1.47B	1.48B	1.4B	1.43B	1.46B	1.37B	1.19B	1.19B	924.25M	683.87M	414.64M	318.53M	281.44M
Total Investments	59.44M	58.44M	58.3M	56.14M	51.72M	194.61M	51.26M	54.26M	157.72M	16.79M	56.49M	49.87M	100.1M	108.23M	141.99M