ARCH RESOURCES, INC. Balance Sheet

Understand Stock

$171.92 -$1.44 (0.83%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$255.9M 19.85% YoY	$279.3M 18.8% YoY	$319.8M 44.14% YoY	$320.5M 17.39% YoY	$213.5M -57.38% YoY	$235.1M -16.62% YoY	$221.9M -30.39% YoY	$273.1M -19.61% YoY	$501.0M 138.81% YoY	$281.9M 50.96% YoY	$318.7M 34.44% YoY	$339.7M 19.49% YoY	$209.8M -4.55% YoY	$186.8M -14.03% YoY	$237.1M 1.22% YoY	$284.3M -1.53% YoY	$219.8M -37.47% YoY	$217.3M -45.01% YoY	$234.2M -38.91% YoY
Cash & Equivalents	$219.6M 19.93% YoY	$243.7M 20.95% YoY	$285.5M 50.49% YoY	$287.8M 21.92% YoY	$183.1M -62.66% YoY	$201.5M -28.53% YoY	$189.7M -40.47% YoY	$236.1M -27.41% YoY	$490.3M 158.46% YoY	$281.9M 83.66% YoY	$318.7M 87.94% YoY	$325.2M 73.44% YoY	$189.7M 21.1% YoY	$153.5M 2.33% YoY	$169.6M 61.28% YoY	$187.5M 22.53% YoY	$156.7M -10.7% YoY	$150.0M -35.45% YoY	$105.2M -51.93% YoY
Short-Term Investments	$36.35M 19.38% YoY	$35.58M 5.88% YoY	$34.25M 6.65% YoY	$32.72M -11.54% YoY	$30.45M 185.32% YoY	$33.61M N/A	$32.12M N/A	$36.99M 155.78% YoY	$10.67M -46.87% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.46M -85.05% YoY	$20.08M -68.19% YoY	$33.26M -50.54% YoY	$67.48M -47.71% YoY	$96.77M -28.67% YoY	$63.13M -64.14% YoY	$67.24M -58.66% YoY	$129.1M -21.62% YoY
Other Short-Term Assets	$47.72M -7.98% YoY	$52.62M 3.9% YoY	$63.39M 15.07% YoY	$64.65M -9.43% YoY	$51.85M 3.98% YoY	$50.65M -7.59% YoY	$55.09M 9.7% YoY	$71.38M 35.19% YoY	$49.87M -4.28% YoY	$54.81M 55.92% YoY	$50.22M 25.8% YoY	$52.80M -8.96% YoY	$52.10M -6.49% YoY	$35.15M -50.33% YoY	$39.92M -54.17% YoY	$58.00M -40.75% YoY	$55.71M -50.92% YoY	$70.76M 24.15% YoY	$87.10M 35.68% YoY
Inventory	$235.1M 0.81% YoY	$249.9M -5.11% YoY	$243.7M -10.13% YoY	$244.3M 9.53% YoY	$233.2M 8.38% YoY	$263.3M 23.76% YoY	$271.2M 32.92% YoY	$223.0M 42.29% YoY	$215.2M 38.05% YoY	$212.8M 30.9% YoY	$204.0M 32.13% YoY	$156.7M 24.38% YoY	$155.9M 8.7% YoY	$162.5M 5.07% YoY	$154.4M 2.94% YoY	$126.0M -3.74% YoY	$143.4M -16.41% YoY	$154.7M -10.5% YoY	$150.0M 3.01% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$240.0M -17.24% YoY	$241.9M -3.42% YoY	$224.1M -24.08% YoY	$273.5M 15.41% YoY	$290.0M 37.86% YoY	$250.5M -45.3% YoY	$295.2M -8.67% YoY	$237.0M -26.92% YoY	$210.3M -7.01% YoY	$457.9M 185.9% YoY	$323.2M 150.35% YoY	$324.3M 192.51% YoY	$226.2M 77.71% YoY	$160.2M 34.77% YoY	$129.1M -13.5% YoY	$110.9M -34.06% YoY	$127.3M -38.25% YoY	$118.8M -35.0% YoY	$149.2M -23.51% YoY
Other Receivables	$8.580M -46.37% YoY	$6.005M -67.43% YoY	$10.52M -43.32% YoY	$13.70M -25.14% YoY	$16.00M 17.72% YoY	$18.44M 43.54% YoY	$18.56M 89.25% YoY	$18.30M 121.27% YoY	$13.59M 280.41% YoY	$12.85M 285.1% YoY	$9.807M 145.18% YoY	$8.271M 175.7% YoY	$3.573M 19.1% YoY	$3.336M 11.2% YoY	$4.000M -78.95% YoY	$3.000M -85.71% YoY	$3.000M -87.5% YoY	$3.000M -90.91% YoY	$19.00M -57.78% YoY
Total Short-Term Assets	$788.4M -2.2% YoY	$830.8M 1.57% YoY	$862.6M -0.04% YoY	$917.8M 11.4% YoY	$806.1M -18.66% YoY	$818.0M -19.91% YoY	$862.9M -4.86% YoY	$823.9M -6.69% YoY	$991.1M 52.79% YoY	$1.021B 84.01% YoY	$907.0M 55.52% YoY	$882.9M 50.11% YoY	$648.6M 15.21% YoY	$555.0M -1.68% YoY	$583.2M -8.81% YoY	$588.1M -16.78% YoY	$563.0M -35.06% YoY	$564.5M -32.85% YoY	$639.5M -23.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.239B 3.2% YoY	$1.245B 3.22% YoY	$1.236B 4.52% YoY	$1.229B 3.53% YoY	$1.200B 7.48% YoY	$1.206B 8.73% YoY	$1.182B 6.39% YoY	$1.187B 5.98% YoY	$1.117B -1.66% YoY	$1.109B 0.58% YoY	$1.111B 4.95% YoY	$1.120B 11.19% YoY	$1.135B 17.72% YoY	$1.103B 3.37% YoY	$1.059B 2.24% YoY	$1.007B 2.32% YoY	$964.5M 8.45% YoY	$1.067B 22.47% YoY	$1.036B 22.04% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$23.09M 8.53% YoY	$22.86M 2.3% YoY	$24.05M 25.66% YoY	$22.82M 32.13% YoY	$21.27M 24.81% YoY	$22.35M 33.13% YoY	$19.14M 16.05% YoY	$17.27M 12.1% YoY	$17.04M -78.7% YoY	$16.79M -77.61% YoY	$16.49M -77.86% YoY	$15.40M -78.54% YoY	$80.02M 13.86% YoY	$74.97M -29.35% YoY	$74.50M -30.07% YoY	$71.78M -32.02% YoY	$70.28M -34.65% YoY	$106.1M 0.05% YoY	$106.5M 1.06% YoY
Other Assets	$46.29M -10.28% YoY	$47.00M -86.21% YoY	$47.35M -16.27% YoY	$48.41M -18.64% YoY	$51.60M -20.86% YoY	$340.8M 411.75% YoY	$56.56M -25.6% YoY	$59.50M -24.53% YoY	$65.19M -2.54% YoY	$66.60M 6.81% YoY	$76.02M 32.18% YoY	$78.84M 42.71% YoY	$66.90M 20.3% YoY	$62.36M -4.29% YoY	$57.51M -23.98% YoY	$55.25M -22.09% YoY	$55.61M -21.45% YoY	$65.15M -9.36% YoY	$75.66M -0.71% YoY
Total Long-Term Assets	$1.582B 1.46% YoY	$1.580B 0.69% YoY	$1.572B 0.15% YoY	$1.566B -2.66% YoY	$1.560B 17.38% YoY	$1.569B 21.4% YoY	$1.570B 26.2% YoY	$1.609B 30.38% YoY	$1.329B 3.62% YoY	$1.292B 4.23% YoY	$1.244B 4.44% YoY	$1.234B 8.81% YoY	$1.282B 17.6% YoY	$1.240B 0.16% YoY	$1.191B -2.22% YoY	$1.134B -2.3% YoY	$1.090B 511.4% YoY	$1.238B 595.65% YoY	$1.218B 570.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$788.4M -2.2% YoY	$830.8M 1.57% YoY	$862.6M -0.04% YoY	$917.8M 11.4% YoY	$806.1M -18.66% YoY	$818.0M -19.91% YoY	$862.9M -4.86% YoY	$823.9M -6.69% YoY	$991.1M 52.79% YoY	$1.021B 84.01% YoY	$907.0M 55.52% YoY	$882.9M 50.11% YoY	$648.6M 15.21% YoY	$555.0M -1.68% YoY	$583.2M -8.81% YoY	$588.1M -16.78% YoY	$563.0M -35.06% YoY	$564.5M -32.85% YoY	$639.5M -23.21% YoY
Total Long-Term Assets	$1.582B	$1.580B	$1.572B	$1.566B	$1.560B	$1.569B	$1.570B	$1.609B	$1.329B	$1.292B	$1.244B	$1.234B	$1.282B	$1.240B	$1.191B	$1.134B	$1.090B	$1.238B	$1.218B
Total Assets	$2.371B 0.21% YoY	$2.411B 0.99% YoY	$2.435B 0.08% YoY	$2.484B 2.1% YoY	$2.366B 1.98% YoY	$2.387B 3.17% YoY	$2.433B 13.1% YoY	$2.433B 14.92% YoY	$2.320B 20.14% YoY	$2.314B 28.9% YoY	$2.151B 21.23% YoY	$2.117B 22.91% YoY	$1.931B 16.79% YoY	$1.795B -0.41% YoY	$1.774B -4.49% YoY	$1.722B -7.78% YoY	$1.653B -14.54% YoY	$1.802B -4.61% YoY	$1.858B -0.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$153.2M -22.78% YoY	$186.5M -1.03% YoY	$178.1M 0.66% YoY	$205.0M -3.23% YoY	$198.4M 6.47% YoY	$188.5M 14.14% YoY	$177.0M 20.14% YoY	$211.8M 60.51% YoY	$186.3M 82.62% YoY	$165.1M 42.31% YoY	$147.3M 19.82% YoY	$132.0M 27.22% YoY	$102.0M 2.94% YoY	$116.0M 11.08% YoY	$122.9M 12.8% YoY	$103.7M -22.03% YoY	$99.11M -40.34% YoY	$104.5M -24.7% YoY	$109.0M -21.57% YoY
Accrued Expenses	$112.8M -16.57% YoY	$111.1M -7.47% YoY	$113.4M -5.67% YoY	$127.6M -18.74% YoY	$135.2M -15.65% YoY	$120.0M -37.2% YoY	$120.2M -32.94% YoY	$157.0M -6.13% YoY	$160.2M -19.18% YoY	$191.1M 14.94% YoY	$179.2M 19.33% YoY	$167.3M 7.76% YoY	$198.3M 40.59% YoY	$166.3M 16.04% YoY	$150.2M 4.97% YoY	$155.3M -1.22% YoY	$141.0M -12.92% YoY	$143.3M -11.94% YoY	$143.1M -0.37% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$129.2M 461.93% YoY	$32.33M 17.89% YoY	$38.21M -0.5% YoY	$36.38M -38.3% YoY	$23.00M -56.72% YoY	$27.42M -51.78% YoY	$38.40M -79.08% YoY	$58.97M -73.67% YoY	$53.14M -61.9% YoY	$56.87M -57.78% YoY	$183.5M 634.17% YoY	$224.0M 599.9% YoY	$139.5M 416.63% YoY	$134.7M 398.89% YoY	$25.00M -13.79% YoY	$32.00M 52.38% YoY	$27.00M 125.0% YoY	$27.00M 107.69% YoY	$29.00M 93.33% YoY
Total Short-Term Liabilities	$392.9M 10.52% YoY	$327.3M -2.57% YoY	$326.8M -2.31% YoY	$368.0M -13.8% YoY	$355.5M -10.86% YoY	$336.0M -18.5% YoY	$334.5M -34.29% YoY	$426.9M -18.28% YoY	$398.7M -9.14% YoY	$412.2M -0.95% YoY	$509.1M 71.02% YoY	$522.3M 80.06% YoY	$438.9M 64.92% YoY	$416.1M 52.17% YoY	$297.7M 6.13% YoY	$290.1M -6.72% YoY	$266.1M -21.73% YoY	$273.5M -13.06% YoY	$280.5M -5.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$101.7M -9.09% YoY	$108.0M -2.65% YoY	$105.3M -9.49% YoY	$107.5M -11.81% YoY	$111.8M -12.02% YoY	$110.9M -16.17% YoY	$116.3M -65.56% YoY	$121.9M -70.73% YoY	$127.1M -68.39% YoY	$132.3M -74.53% YoY	$337.6M -29.25% YoY	$416.4M 13.08% YoY	$402.1M 24.15% YoY	$519.4M 57.36% YoY	$477.2M 64.52% YoY	$368.3M 25.79% YoY	$323.9M 9.68% YoY	$330.0M 10.85% YoY
Other Long-Term Liabilities	$60.34M -20.83% YoY	$62.62M -87.81% YoY	$68.12M -14.16% YoY	$72.74M -11.39% YoY	$76.21M -37.25% YoY	$513.6M 445.1% YoY	$79.36M -15.81% YoY	$82.09M 0.5% YoY	$121.5M 14.9% YoY	$94.22M -3.66% YoY	$94.27M -9.28% YoY	$81.69M -17.41% YoY	$105.7M 3.55% YoY	$97.79M -0.88% YoY	$103.9M 8.62% YoY	$98.91M 20.47% YoY	$102.1M 9.72% YoY	$98.66M 23.02% YoY	$95.66M 39.5% YoY
Total Long-Term Liabilities	$60.34M -67.16% YoY	$164.3M -73.73% YoY	$176.1M -7.45% YoY	$178.0M -10.28% YoY	$183.7M -24.51% YoY	$625.4M 182.57% YoY	$190.3M -16.02% YoY	$198.4M -52.69% YoY	$243.4M -53.39% YoY	$221.3M -55.72% YoY	$226.6M -63.65% YoY	$419.3M -27.22% YoY	$522.1M 11.01% YoY	$499.9M 18.31% YoY	$623.3M 46.41% YoY	$576.1M 54.8% YoY	$470.4M 21.91% YoY	$422.5M 12.53% YoY	$425.7M 16.21% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$392.9M 10.52% YoY	$327.3M -2.57% YoY	$326.8M -2.31% YoY	$368.0M -13.8% YoY	$355.5M -10.86% YoY	$336.0M -18.5% YoY	$334.5M -34.29% YoY	$426.9M -18.28% YoY	$398.7M -9.14% YoY	$412.2M -0.95% YoY	$509.1M 71.02% YoY	$522.3M 80.06% YoY	$438.9M 64.92% YoY	$416.1M 52.17% YoY	$297.7M 6.13% YoY	$290.1M -6.72% YoY	$266.1M -21.73% YoY	$273.5M -13.06% YoY	$280.5M -5.79% YoY
Total Long-Term Liabilities	$60.34M -67.16% YoY	$164.3M -73.73% YoY	$176.1M -7.45% YoY	$178.0M -10.28% YoY	$183.7M -24.51% YoY	$625.4M 182.57% YoY	$190.3M -16.02% YoY	$198.4M -52.69% YoY	$243.4M -53.39% YoY	$221.3M -55.72% YoY	$226.6M -63.65% YoY	$419.3M -27.22% YoY	$522.1M 11.01% YoY	$499.9M 18.31% YoY	$623.3M 46.41% YoY	$576.1M 54.8% YoY	$470.4M 21.91% YoY	$422.5M 12.53% YoY	$425.7M 16.21% YoY
Total Liabilities	$926.9M -4.41% YoY	$960.0M -0.14% YoY	$967.2M -0.15% YoY	$1.005B -5.88% YoY	$969.7M -14.47% YoY	$961.3M -14.54% YoY	$968.7M -21.03% YoY	$1.068B -25.52% YoY	$1.134B -25.23% YoY	$1.125B -23.81% YoY	$1.227B -17.83% YoY	$1.433B -0.39% YoY	$1.516B 17.75% YoY	$1.476B 17.68% YoY	$1.493B 18.12% YoY	$1.439B 17.25% YoY	$1.288B 4.76% YoY	$1.255B 5.29% YoY	$1.264B 8.64% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.839B 5.85% YoY	$1.850B 6.44% YoY	$1.855B 8.71% YoY	$1.830B 16.91% YoY	$1.737B 33.75% YoY	$1.738B 40.7% YoY	$1.706B 72.88% YoY	$1.565B 119.71% YoY	$1.299B 165.15% YoY	$1.235B 208.15% YoY	$986.8M 164.64% YoY	$712.5M 88.04% YoY	$489.9M 7.1% YoY	$400.8M -38.24% YoY	$372.9M -46.6% YoY	$378.9M -48.2% YoY	$457.4M -38.76% YoY	$648.9M 0.23% YoY	$698.3M 17.9% YoY
Common Stock	$764.5M 6.59% YoY	$759.2M 6.86% YoY	$754.4M 7.15% YoY	$720.3M -0.64% YoY	$717.3M -6.45% YoY	$710.4M -8.27% YoY	$704.0M -6.04% YoY	$724.9M -7.6% YoY	$766.7M -1.61% YoY	$774.4M -0.06% YoY	$749.3M -2.73% YoY	$784.6M 2.2% YoY	$779.3M 4.69% YoY	$774.9M 4.8% YoY	$770.3M 4.87% YoY	$767.7M 5.05% YoY	$744.4M 1.26% YoY	$739.4M 1.39% YoY	$734.6M 1.54% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.194B 7.76% YoY	$1.194B 10.61% YoY	$1.179B 17.27% YoY	$1.110B 12.52% YoY	$1.108B 25.2% YoY	$1.079B 30.46% YoY	$1.005B 21.49% YoY	$986.2M 19.19% YoY	$884.9M 6.95% YoY	$827.4M 0.0% YoY	$827.4M 0.0% YoY	$827.4M 0.0% YoY	$827.4M 0.0% YoY	$827.4M 0.0% YoY	$827.4M 0.0% YoY	$827.4M 0.0% YoY	$827.4M 1.29% YoY	$827.4M 14.04% YoY	$827.4M 24.96% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.52M 4.25% YoY	$10.09M 0.0% YoY	$10.09M 0.0% YoY	$10.09M 0.0% YoY	$10.09M 0.0% YoY	$10.09M 0.0% YoY	$10.09M 0.0% YoY	$10.09M 0.0% YoY	$10.09M 1.34% YoY	$10.09M 14.83% YoY	$10.09M 24.73% YoY
Shareholders Equity	$1.444B 3.42% YoY	$1.451B 1.75% YoY	$1.467B 0.24% YoY	$1.479B 8.34% YoY	$1.396B 17.71% YoY	$1.426B 19.93% YoY	$1.464B 58.4% YoY	$1.366B 99.69% YoY	$1.186B 186.04% YoY	$1.189B 273.19% YoY	$924.3M 228.4% YoY	$683.9M 141.17% YoY	$414.6M 13.4% YoY	$318.5M -41.85% YoY	$281.4M -52.6% YoY	$283.6M -55.73% YoY	$365.6M -48.17% YoY	$547.8M -21.52% YoY	$593.8M -15.17% YoY
Total Liabilities & Shareholders Equity	$2.371B 0.21% YoY	$2.411B 0.99% YoY	$2.435B 0.08% YoY	$2.484B 2.1% YoY	$2.366B 1.98% YoY	$2.387B 3.17% YoY	$2.433B 13.1% YoY	$2.433B 14.92% YoY	$2.320B 20.14% YoY	$2.314B 28.9% YoY	$2.151B 21.23% YoY	$2.117B 22.91% YoY	$1.931B 16.79% YoY	$1.795B -0.41% YoY	$1.774B -4.49% YoY	$1.722B -7.78% YoY	$1.653B -14.54% YoY	$1.802B -4.61% YoY	$1.858B -0.31% YoY