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 | 19.85% | 18.80% | 44.14% | 17.39% | -57.38% |
| Total Receivables | -18.88% | -7.81% | -25.22% | 12.50% | 36.84% |
| Inventory | 0.81% | -5.11% | -10.13% | 9.53% | 8.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.81% | 6.07% | 14.78% | -9.29% | 3.89% |
| Total Current Assets | -2.20% | 1.57% | -0.04% | 11.40% | -18.66% |
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| Total Current Assets | -2.20% | 1.57% | -0.04% | 11.40% | -18.66% |
| Net Property, Plant & Equipment | 2.86% | 3.99% | 4.15% | 3.17% | 7.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.20% | -11.09% | -14.73% | -22.18% | 82.06% |
| Total Assets | 0.21% | 0.99% | 0.08% | 2.10% | 1.98% |
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| Total Accounts Payable | -22.78% | -1.03% | 0.66% | -3.23% | 6.47% |
| Total Accrued Expenses | -16.35% | -10.36% | -1.84% | -18.78% | -9.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 414.73% | 16.73% | -0.28% | -36.50% | -54.04% |
| Total Finance Division Other Current Liabilities | -28.12% | -7.71% | -33.93% | -27.55% | -39.01% |
| Total Other Current Liabilities | -28.12% | -7.71% | -33.93% | -27.55% | -39.01% |
| Total Current Liabilities | 10.52% | -2.57% | -2.31% | -13.80% | -10.86% |
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| Total Current Liabilities | 10.52% | -2.57% | -2.31% | -13.80% | -10.86% |
| Long-Term Debt | -- | -6.92% | -2.65% | -9.49% | -11.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.00% | -47.46% | -45.63% | -28.09% | -26.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.54% | 4.00% | 2.89% | 2.12% | -17.14% |
| Total Liabilities | -4.41% | -0.14% | -0.15% | -5.88% | -14.47% |
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| Common Stock & APIC | 6.59% | 6.86% | 7.15% | -0.64% | -6.45% |
| Retained Earnings | 5.85% | 6.44% | 8.71% | 16.91% | 33.75% |
| Treasury Stock & Other | -9.55% | -13.27% | -20.67% | -15.80% | -20.34% |
| Total Common Equity | 3.42% | 1.75% | 0.24% | 8.34% | 17.71% |
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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 | 3.42% | 1.75% | 0.24% | 8.34% | 17.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.42% | 1.75% | 0.24% | 8.34% | 17.71% |
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