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ARCH - Financials Overview - Arch Resources Inc

Financials

We've grouped the latest 4 financial reports for ARCH. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2017201820192020
Total Revenue$2.29B$2.43B$2.28B$1.45B
Cost of Revenue$341M$306M$2.14B$1.65B
Gross Margin$279M$279M$243M-$330M
Research & Development----
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income$234M$265M$236M-$341M
Interest Income$2.65M$6.78M$9.69M$3.81M
Interest Expense$26.9M$20.5M$16.5M$14.4M
Net Interest Incomee-$26.9M-$20.5M-$16.5M-$14.4M
Other Income Expense----
Non-recurring Items----
Other Non-operating Income$2.65M$6.78M$9.69M$3.81M
Income before Provision for income taxes$203M$260M$234M-$345M
Tax Provision-$35.3M-$52.5M$248K-$7.00K
Net Income$238M$313M$234M-$345M
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT$230M$281M$251M-$330M
Balance Sheet2017201820192020
Assets
Cash, Cash Equivalents & Short-term investments$429M$428M$289M$284M
Cash & Cash Equivalents----
Other Short-term Investments$156M$163M$136M$96.8M
Receivables----
Inventory$129M$125M$131M$126M
Other Current Assets$70.4M$75.7M$97.9M$58.0M
Total Current Assets$830.99M$878.78M$706.75M$588.14M
PPE$955.95M$834.83M$984.51M$1.01B
Non-current Marketable Securities$106M$105M$106M$71.8M
otherNonCurrentAssets----
total non-current assets$193M$173M$1.19B$1.17B
Goodwill----
Other Intangible Assets$12.4M$384K--
deferred long-term asset charges----
Total Assets$1.98B$1.89B$1.87B$1.72B
Liabilities
Accounts Payable----
Current Debt$15.8M$17.8M$18.2M$30.2M
Other Current Liabilties$184M$184M$157M$155M
Total Current Liabilities$334M$329M$311M$290M
Long Term Debt$29.5M$325M$311M$508.31M
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities$59.5M$48.8M$82.1M$98.9M
total non-current liabilities$979.69M$852.9M$933.53M$1.17B
Total capital lease obligations---$5.01M
Total Liabilities$1.31B$1.18B$1.23B$1.44B
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock$302M$583.88M$827.38M$827.38M
Total Shareholders' Equity$665.87M$704.82M$640.54M$284M
Total Liabilities and Shareholders' Equity----
Cash Flow2017201820192020
Cash from Operating Activities
Operating Activities$396M$418M$420M$61.1M
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income$238M$313M$234M-$345M
Depreciation----
Change in Liabilities----
Change in Inventory$19.6M-$3.49M$15.3M$9.13M
Change(increase) in Account Receivables----
Change(increase) in Receivables-$8.37M$22.9M-$30.7M-$63.7M
Cash from Investing Activities
Investment Activities-$131M-$104M-$239M-$226M
Other Investment Activities----
Investments----
Capital Expenditures$59.2M$95.3M$266M$286M
Cash from Financing Activities
Financing Activities-$369M-$323M-$293M$205M
Other Financing Activities----
Stock Sale and Purchase----
Dividends$24.4M$31.3M$30.2M$8.25M
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents-$32.0M-$8.66M-$112M$40.4M
Change(increase) in Net Income----
Change in Exchange Rate----
Data source(s): Alpha Vantage