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Armstrong Energy (ARMS) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Armstrong Energy's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
(Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Assets
Cash & cash equivalent57.51
Cash & Short-term Investments57.00
Accounts receivable13.06
Inventories11.81
Other Current Assets2.54
Deferred Tax Assets, Net, Current AS0.00
Total Current Assets84.91
Equipment/Property/Plant Net233.77
Intangible Assets0.00
Prepaid Expense and Other Assets, Total2.54
Other Assets, Noncurrent10.14
Total Assets334.16
Liabilities
Accounts Payable, Current AC16.94
Accrued Liabilities And Other Liabilities11.84
Short-term Debt8.77
Total Current Liabilities37.55
Long-term debt199.04
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt199.04
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Asset Retirement Obligations, Noncurrent AS14.06
Other liabilities, Noncurrent177.32
Total Liabilities427.96
Stockholders' Equity
Common Stock Value0.22
Additional Paid In Capital Common Stock238.68
Retained Earnings / Accumulated Deficit-331.16
Other Equity-1.56
Common Stockholder's Equity-93.83
Non-controlling interests & other0.02
Total Stockholder's Equity-93.81
Liabilities & Stockholder's Equity334.16
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About ARMS 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

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

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

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