Arch Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arch Resources's balance sheet done over the years? Its assets were worth $2,484,173,000 last year, which is more than in the previous period. 40% of Arch Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $1,004,717,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 8429723000 | 6.76B | 80.21% |
|---|---|---|---|
| 2015 | 5106738000 | 6.35B | 124.37% |
| 2016 | 2136597000 | 1.39B | 65.06% |
| 2017 | 1979632000 | 1.31B | 66.36% |
| 2018 | 1887060000 | 1.18B | 62.65% |
| 2019 | 1867756000 | 1.22B | 65.71% |
| 2020 | 1722472000 | 1.43B | 83.54% |
| 2021 | 2117160000 | 1.43B | 67.7% |
| 2022 | 2433108000 | 1.06B | 43.88% |
| 2023 | 2484173000 | 1.00B | 40.44% |
ARCH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 287.80M | 236.05M | 325.19M | 187.49M | 153.02M | 264.93M | 273.38M | 305.37M | 450.78M | 734.23M |
Short term investments | 32.72M | 36.99M | 14.46M | 96.76M | 135.66M | 162.79M | 155.84M | 88.07M | 200.19M | 248.95M |
Net receivables | 287.22M | 255.3M | 332.57M | 113.92M | 189.26M | 249.83M | 202.37M | 204.36M | 135.76M | 232.01M |
Inventory | 244.26M | 223.01M | 156.73M | 126.00M | 130.89M | 125.47M | 128.96M | 113.46M | 196.72M | 190.25M |
Other current assets | 65.75M | 71.38M | 52.80M | 58M | 97.89M | 75.74M | 70.42M | 93.76M | 155.46M | 137.29M |
Total current assets | 917.76M | 823.85M | 882.87M | 588.14M | 706.74M | 878.78M | 830.99M | 878.62M | 1.20B | 1.54B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.22B | 1.18B | 1.12B | 1.00B | 984.50M | 834.82M | 955.94M | 1.05B | 3.61B | 6.45B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 22.81M | 153.26M | 35.40M | 71.78M | 105.58M | 104.67M | 106.10M | 96.07M | 201.87M | 235.84M |
Other non-current assets | 190.67M | 59.49M | 78.84M | 55.24M | 70.91M | 68.77M | 86.58M | 108.29M | 82.05M | 130.86M |
Total non-current assets | 1.56B | 1.60B | 1.23B | 1.13B | 1.16B | 1.00B | 1.14B | 1.25B | 3.90B | 6.88B |
Total assets | 2.48B | 2.43B | 2.11B | 1.72B | 1.86B | 1.88B | 1.97B | 2.13B | 5.10B | 8.42B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 156.90M | 140.76M | 146.60M | 166.06M | 169.96M | 199.04M | 317.48M | 266.73M |
Short term debt | 35.34M | 57.98M | 223.05M | 31.09M | 20.75M | 17.79M | 15.78M | 11.03M | 5.04B | 36.88M |
Total current liabilities | 367.96M | 426.87M | 522.34M | 290.09M | 310.98M | 329.33M | 334.08M | 312.23M | 5.56B | 519.39M |
| Non-current liabilities: | ||||||||||
Long term debt | 114.68M | 116.28M | 337.62M | 477.21M | 290.06M | 300.18M | 310.13M | 351.84M | 30.95M | 5.12B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 522.07M | 524.36M | 573.33M | 671.6M | 626.17M | 552.71M | 669.55M | 725.94M | 755.28M | 695.88M |
Total non-current liabilities | 636.75M | 640.64M | 910.95M | 1.14B | 916.24M | 852.90M | 979.68M | 1.07B | 786.23M | 6.24B |
Total liabilities | 1.00B | 1.06B | 1.43B | 1.43B | 1.22B | 1.18B | 1.31B | 1.39B | 6.35B | 6.76B |
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