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Armstrong Energy (ARMS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ARMS Annual Balance Sheets →
This page allows investors to track Armstrong Energy's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2017)
(Mar 31 2017) (Dec 31 2016) (Sep 30 2016) (Jun 30 2016)
Assets
Cash & cash equivalent43.26
Cash & Short-term Investments43.00
Accounts receivable14.54
Inventories11.93
Other Current Assets4.38
Total Current Assets74.10
Equipment/Property/Plant Net219.78
Prepaid Expense and Other Assets, Total4.38
Other Assets, Noncurrent7.91
Total Assets308.96
Liabilities
Accounts Payable, Current AC13.81
Accrued Liabilities And Other Liabilities24.15
Short-term Debt203.61
Total Current Liabilities241.57
Long-term debt0.00
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt0.00
Asset Retirement Obligations, Noncurrent AS14.71
Other liabilities, Noncurrent178.98
Total Liabilities435.26
Stockholders' Equity
Common Stock Value0.22
Additional Paid In Capital Common Stock238.68
Retained Earnings / Accumulated Deficit-363.78
Other Equity-1.45
Common Stockholder's Equity-126.33
Non-controlling interests & other0.02
Total Stockholder's Equity-126.31
Liabilities & Stockholder's Equity308.96
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About ARMS Quarterly 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-Q 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-Q
  • 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.