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 | -8.36% | -12.66% | -0.23% | 50.10% | -9.17% |
| Total Receivables | 0.27% | 5.67% | -18.32% | -6.27% | 13.95% |
| Inventory | -5.91% | 2.53% | -0.23% | 4.74% | -11.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.13% | -16.70% | -1.92% | 24.17% | 4.56% |
| Total Current Assets | -5.10% | -3.68% | -6.01% | 13.85% | -1.45% |
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| Total Current Assets | -5.10% | -3.68% | -6.01% | 13.85% | -1.45% |
| Net Property, Plant & Equipment | -0.56% | 0.63% | 0.48% | 2.31% | 0.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.13% | 0.33% | -0.47% | -6.99% | -4.28% |
| Total Assets | -1.65% | -0.99% | -1.99% | 5.00% | -0.88% |
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| Total Accounts Payable | -17.88% | 4.73% | -13.11% | 3.34% | 5.24% |
| Total Accrued Expenses | 2.91% | -4.03% | -19.99% | 5.85% | 10.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 275.67% | -14.24% | 4.70% | 52.60% | -14.81% |
| Total Finance Division Other Current Liabilities | -4.59% | 12.54% | 118.18% | -69.32% | 22.50% |
| Total Other Current Liabilities | -4.59% | 12.54% | 118.18% | -69.32% | 22.50% |
| Total Current Liabilities | 20.02% | 0.16% | -11.18% | 3.52% | 5.81% |
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| Total Current Liabilities | 20.02% | 0.16% | -11.18% | 3.52% | 5.81% |
| Long-Term Debt | -- | -5.83% | 2.57% | -2.10% | -1.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.06% | -10.52% | -29.97% | -8.22% | -8.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.73% | -0.14% | 0.72% | 5.16% | -1.68% |
| Total Liabilities | -3.45% | -0.75% | -3.73% | 3.61% | 0.87% |
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| Common Stock & APIC | 0.70% | 0.64% | 4.72% | 0.43% | 0.96% |
| Retained Earnings | -0.57% | -0.27% | 1.34% | 5.33% | -0.01% |
| Treasury Stock & Other | -0.12% | -1.46% | -6.60% | -1.16% | -3.53% |
| Total Common Equity | -0.46% | -1.15% | -0.81% | 5.97% | -2.06% |
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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 | -0.46% | -1.15% | -0.81% | 5.97% | -2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.46% | -1.15% | -0.81% | 5.97% | -2.06% |
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