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Arch Resources, Inc. (ARCH)

NYSE - NYSE Delayed price. Currency in USD
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156.86-1.92 (-1.21%)
At close: 04:00PM EDT
155.27 -1.59 (-1.01%)
After hours: 04:33PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
287,807
236,059
325,194
187,492
Other short-term investments
32,724
36,993
14,463
96,765
Total cash
320,531
273,052
339,657
284,257
Net receivables
273,522
236,999
324,304
110,869
Inventory
244,261
223,015
156,734
126,008
Other current assets
64,653
71,384
52,804
58,000
Total current assets
917,767
823,851
882,871
588,140
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,011,535
1,849,542
1,653,399
1,428,982
Accumulated depreciation
-782,644
-662,514
-533,356
-421,679
Net property, plant and equipment
1,228,891
1,187,028
1,120,043
1,007,303
Equity and other investments
165,081
153,260
35,403
71,783
Other long-term assets
48,410
59,499
78,843
55,246
Total non-current assets
1,566,406
1,609,257
1,234,289
1,134,332
Total assets
2,484,173
2,433,108
2,117,160
1,722,472
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35,343
57,988
223,050
31,097
Accounts payable
205,001
211,848
131,986
103,743
Accrued liabilities
39,654
64,347
59,337
42,238
Other current liabilities
11,995
13,375
10,402
14,495
Total current liabilities
367,961
426,879
522,340
290,096
Non-current liabilities
Long-term debt
105,252
116,288
337,623
477,215
Other long-term liabilities
72,742
82,094
81,689
98,906
Total non-current liabilities
636,756
640,649
910,954
1,148,815
Total liabilities
1,004,717
1,067,528
1,433,294
1,438,911
Stockholders' equity
Common stock
306
288
255
253
Retained earnings
1,830,018
1,565,374
712,478
378,906
Accumulated other comprehensive income
38,782
61,429
14,158
-35,701
Total stockholders' equity
1,479,456
1,365,580
683,866
283,561
Total liabilities and stockholders' equity
2,484,173
2,433,108
2,117,160
1,722,472