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Arch Resources Inc (ARCH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Arch Resources Inc through Sep 30 2023, shifts in Sep 30 2024's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent219.60
Available-for-sale Securities, Debt Securities, Current MA36.35
Cash & Short-term Investments255.00
Accounts receivable239.99
Other Receivables8.58
Inventories235.09
Other Current Assets48.82
Total Current Assets788.42
Equipment/Property/Plant Net1,238.53
Long-term investments23.09
Other Assets, Noncurrent321.00
Restricted Cash Current1.10
Coal Lands And Mineral Rights-
Deferred Mine Development-
Total Assets2,370.88
Liabilities
Accounts Payable, Current AC153.19
Accrued Liabilities, Current AC112.77
Debt, Current LI126.90
Total Current Liabilities392.85
Long-term debt0.00
Total Long-term Debt0.00
Employee Benefit Plans, Noncurrent0.82
Mine Reclamation and Closing Liability, Noncurrent267.49
Other liabilities, Noncurrent265.77
Total Liabilities926.92
Stockholders' Equity
Common Stock Value0.31
Treasury Stock Value-1,193.88
Additional Paid In Capital Common Stock764.20
Retained Earnings / Accumulated Deficit1,839.13
Other Equity34.20
Common Stockholder's Equity1,443.95
Total Stockholder's Equity1,443.95
Liabilities & Stockholder's Equity2,370.88
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About Arch Resources Inc 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-24-014411

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