ARCH NYSE
Arch Resources, Inc.
1W: -3.3%
1M: -12.8%
3M: -7.4%
1Y: -18.6%
3Y: +90.7%
5Y: +149.1%
$134.83
Last traded 2025-01-14 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$2.5B
+2.1% ▲
5Y CAGR: +5.7%
Total Liabilities
$1.0B
-5.9% ▼
5Y CAGR: -3.2%
Shareholders Equity
$1.5B
+8.3% ▲
5Y CAGR: +16.0%
Cash & Investments
$321M
+17.4% ▲
5Y CAGR: -5.6%
Total Debt
$154M
-11.7% ▼
5Y CAGR: -13.5%
Net Debt
-$134M
-116.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $153M | $187M | $325M | $236M | $288M |
| Short-Term Investments | $136M | $97M | $14M | $37M | $33M |
| Cash & ST Investments | $289M | $284M | $340M | $273M | $321M |
| Net Receivables | $189M | $114M | $333M | $255M | $287M |
| Inventory | $131M | $126M | $157M | $223M | $244M |
| Other Current Assets | $98M | $64M | $54M | $72M | $66M |
| Total Current Assets | $707M | $588M | $883M | $824M | $918M |
| Property, Plant & Equip. | $985M | $1.0B | $1.1B | $1.2B | $1.2B |
| Goodwill & Intangibles | -$82K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $106M | $72M | $35M | $153M | $23M |
| Other Non-Current Assets | $71M | $55M | $79M | $59M | $191M |
| Total Non-Current Assets | $1.2B | $1.1B | $1.2B | $1.6B | $1.6B |
| Total Assets | $1.9B | $1.7B | $2.1B | $2.4B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $133M | $104M | $70M | $212M | $205M |
| Short-Term Debt | $21M | $31M | $223M | $58M | $35M |
| Deferred Revenue | $147M | $141M | $157M | $0 | $0 |
| Other Current Liabilities | $21M | $38M | $29M | $12M | $72M |
| Total Current Liabilities | $311M | $290M | $522M | $427M | $368M |
| Long-Term Debt | $290M | $477M | $338M | $116M | $105M |
| Other Non-Current Liab. | $626M | $651M | $557M | $524M | $522M |
| Total Non-Current Liabilities | $916M | $1.1B | $911M | $641M | $637M |
| Total Liabilities | $1.2B | $1.4B | $1.4B | $1.1B | $1.0B |
| — Equity — | |||||
| Common Stock | $252K | $253K | $255K | $288K | $306K |
| Retained Earnings | $731M | $379M | $712M | $1.6B | $1.8B |
| Accumulated OCI | $6M | -$36M | $14M | $61M | $39M |
| Total Stockholders Equity | $641M | $284M | $684M | $1.4B | $1.5B |
| Total Liabilities & Equity | $1.9B | $1.7B | $2.1B | $2.4B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $311M | $508M | $561M | $174M | $154M |
| Net Debt | $158M | $321M | $235M | -$62M | -$134M |
| Total Investments | $241M | $169M | $50M | $190M | $56M |