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Arch Resources Inc (ARCH) Annual Balance Sheets

Annual · GAAP · USD millions
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From Arch Resources Inc through Dec 31 2019, shifts in Dec 31 2023's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent287.81
Available-for-sale Securities, Debt Securities, Current MA32.72
Cash & Short-term Investments319.00
Accounts receivable273.52
Other Receivables13.70
Notes Receivable, Current0.00
Inventories244.26
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets65.75
Total Current Assets917.77
Equipment/Property/Plant Net1,228.89
Long-term investments22.82
Financial Instruments0.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent337.52
Restricted Cash Current1.10
Coal Lands And Mineral Rights402.39
Deferred Mine Development509.64
Total Assets2,484.17
Liabilities
Accounts Payable, Current AC205.00
Accrued Liabilities, Current AC127.62
Financial Instruments0.00
Debt, Current LI35.34
Other Liabilities, Current0.00
Taxes Payable0.00
Discontinued Operation, Liabilities0.00
Total Current Liabilities367.96
Long-term debt105.25
Long-term Debt Convertible0.00
Total Long-term Debt105.25
Employee Benefit Plans, Noncurrent0.88
Accrued Income Taxes, Noncurrent0.00
Mine Reclamation and Closing Liability, Noncurrent255.74
Other liabilities, Noncurrent274.89
Accrued Expenses And Other Current Liabilities-
Total Liabilities1,004.72
Stockholders' Equity
Common Stock Value0.31
Treasury Stock Value-1,109.68
Additional Paid In Capital Common Stock720.03
Retained Earnings / Accumulated Deficit1,830.02
Accumulated Other Comprehensive Income0.00
Other Equity38.78
Common Stockholder's Equity1,479.46
Total Stockholder's Equity1,479.46
Liabilities & Stockholder's Equity2,484.17
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About Arch Resources Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-24-001229

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.