ARCH RESOURCES INC (ARCH)
US03940R1077 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 285.53M | 287.81M | 236.00M | 325.00M | 187.00M | |||
| Marketable Securities | 34.25M | 32.72M | 37.00M | 14.00M | 97.00M | |||
| Receivables | 234.60M | 287.22M | 255.00M | 333.00M | 114.00M | |||
| Inventories | 243.69M | 244.26M | 223.00M | 157.00M | 126.00M | |||
| Other Current Assets | 64.49M | 65.75M | 72.00M | 54.00M | 64.00M | |||
| Total Current Assets | 862.57M | 917.77M | 824.00M | 883.00M | 588.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.25B | 1.24B | 1.20B | 1.14B | 1.03B | |||
| Investments And Advances | 24.05M | 22.82M | 17.00M | 15.00M | 72.00M | |||
| Other Non-Current Assets | 302.03M | 303.45M | 390.00M | 80.00M | 33.00M | |||
| Total Non-Current Assets | 1.57B | 1.57B | 1.61B | 1.23B | 1.13B | |||
| TOTAL ASSETS | 2.43B | 2.48B | 2.43B | 2.12B | 1.72B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 38.21M | 36.38M | 59.00M | 224.00M | 32.00M | |||
| Accrued Expenses | 102.94M | 118.41M | 156.00M | 166.00M | 154.00M | |||
| Accounts Payable | 178.12M | 205.00M | 212.00M | 132.00M | 104.00M | |||
| Other Current Liabilities | 7.55M | 8.16M | 0.00 | N/A | N/A | |||
| Total Current Liabilities | 326.82M | 367.96M | 427.00M | 522.00M | 290.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 107.96M | 107.33M | 119.00M | 342.00M | 482.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 532.46M | 529.42M | 521.00M | 569.00M | 667.00M | |||
| Total Non-Current Liabilities | 640.42M | 636.76M | 641.00M | 911.00M | 1.15B | |||
| TOTAL LIABILITIES | 967.24M | 1.00B | 1.07B | 1.43B | 1.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.85B | 1.83B | 1.56B | 712.00M | 379.00M | |||
| Additional Paid In Capital | 754.05M | 720.03M | 725.00M | 784.00M | 767.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 308.00K | 306.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -1.18B | -1.11B | -986.00M | -827.00M | -827.00M | |||
| Other Shareholders' Equity | 37.20M | 38.78M | 61.00M | 14.00M | -35.00M | |||
| Shares Outstanding | 18.18M | 18.36M | 18.00M | 15.00M | 15.00M | |||
| Tangible Book Value per Share | 80.73 | 80.58 | 75.89 | 45.60 | 18.93 | |||
| Total Shareholders' Equity | 1.47B | 1.48B | 1.37B | 684.00M | 284.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.43B | 2.48B | 2.43B | 2.12B | 1.72B | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.07 | 0.09 | 0.50 | 1.70 | |||
| Current Ratio | 2.64 | 2.49 | 1.93 | 1.69 | 2.03 | |||
| Return On Assets (ROA) | 13.22% | 18.68% | 54.70% | 15.95% | -20.01% | |||
| Return On Equity (ROE) | 21.94% | 31.37% | 97.43% | 49.36% | -121.34% | |||
| Return On Invested Capital (ROIC) | 14.81% | 21.79% | 46.58% | 20.51% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.46% | 25.68% | 53.92% | 26.05% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.46% | 25.68% | 53.92% | 26.05% | N/A | |||
All data in USD