Arch Resources, Inc.
ARCH
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 255.94M | 279.29M | 319.78M | 320.53M | 213.54M |
| Total Receivables | 248.57M | 247.92M | 234.60M | 287.22M | 306.43M |
| Inventory | 235.09M | 249.87M | 243.69M | 244.26M | 233.21M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.82M | 53.72M | 64.49M | 65.75M | 52.95M |
| Total Current Assets | 788.42M | 830.79M | 862.57M | 917.77M | 806.14M |
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| Total Current Assets | 788.42M | 830.79M | 862.57M | 917.77M | 806.14M |
| Net Property, Plant & Equipment | 1.25B | 1.25B | 1.25B | 1.24B | 1.21B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 312.54M | 303.04M | 302.03M | 303.45M | 326.25M |
| Total Assets | 2.37B | 2.41B | 2.43B | 2.48B | 2.37B |
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| Total Accounts Payable | 153.19M | 186.55M | 178.12M | 205.00M | 198.37M |
| Total Accrued Expenses | 92.88M | 90.26M | 94.04M | 117.53M | 111.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.13M | 35.17M | 41.01M | 39.17M | 25.67M |
| Total Finance Division Other Current Liabilities | 14.65M | 15.36M | 13.65M | 6.25M | 20.38M |
| Total Other Current Liabilities | 14.65M | 15.36M | 13.65M | 6.25M | 20.38M |
| Total Current Liabilities | 392.85M | 327.33M | 326.82M | 367.96M | 355.46M |
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| Total Current Liabilities | 392.85M | 327.33M | 326.82M | 367.96M | 355.46M |
| Long-Term Debt | -- | 101.66M | 107.96M | 105.25M | 107.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.14M | 5.91M | 6.60M | 9.43M | 10.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 528.93M | 525.10M | 525.86M | 522.07M | 496.46M |
| Total Liabilities | 926.92M | 960.00M | 967.24M | 1.00B | 969.71M |
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| Common Stock & APIC | 764.51M | 759.19M | 754.36M | 720.34M | 717.26M |
| Retained Earnings | 1.84B | 1.85B | 1.85B | 1.83B | 1.74B |
| Treasury Stock & Other | -1.16B | -1.16B | -1.14B | -1.07B | -1.06B |
| Total Common Equity | 1.44B | 1.45B | 1.47B | 1.48B | 1.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.44B | 1.45B | 1.47B | 1.48B | 1.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.44B | 1.45B | 1.47B | 1.48B | 1.40B |
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