Arch Resources, Inc.

  • Market Cap: Small Cap
  • Industry: Coal
  • ISIN: US03940R1077
USD
134.83
0.94 (0.7%)
  • Price Points
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,479.46
1,365.58
683.87
283.56
640.54
704.82
Shareholder's Funds
1,479.46
1,365.58
683.87
283.56
640.54
704.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
144.43
177.97
564.20
511.63
313.33
317.98
Secured Loans
144.43
177.97
564.20
511.63
313.33
317.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-124.02
-209.47
0.00
0.00
-0.08
-0.17
Other Long Term Liabilities
536.89
530.51
573.33
671.6
626.17
556.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
304.11
286.51
267.54
328.00
328.48
329.61
Total Non-Current Liabilities
642.14
646.79
910.95
1,148.82
916.24
857.10
Current Liabilities
Trade Payables
205.00
211.85
131.99
103.74
133.06
128.02
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
304.11
286.51
267.54
328.00
328.48
329.61
Total Current Liabilities
367.96
426.88
522.34
290.10
310.98
329.33
Total Liabilities
2,489.56
2,439.25
2,117.16
1,722.47
1,867.76
1,891.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,021.16
1,861.65
1,668.05
1,446.08
1,361.25
1,101.17
Less: Accumulated Depreciation
782.64
662.51
533.36
421.68
357.54
266.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,238.52
1,199.13
1,134.69
1,024.40
1,003.71
834.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
23.41
19.07
16.00
72.38
106.19
105.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
180.05
180.59
83.10
36.35
48.43
64.90
Total Non-Current Assets
1,572.79
1,616.00
1,234.99
1,135.03
1,163.01
1,014.67
Current Assets Loans & Advances
Current Investments
32.72
36.99
14.46
96.77
135.67
162.80
Inventories
244.26
223.01
156.73
126.01
130.90
125.47
Sundry Debtors
273.52
237.00
324.30
110.87
168.12
200.90
Cash and Bank
288.91
237.16
326.30
193.44
153.02
264.94
Other Current Assets
853.11
752.47
830.07
530.14
608.85
803.03
Short Term Loans and Advances
13.70
18.30
8.27
3.05
21.14
48.93
Total Current Assets
916.77
823.25
882.17
587.44
704.75
876.58
Net Current Assets (Including Current Investments)
548.81
396.37
359.83
297.34
393.77
547.25
Total Current Assets Excluding Current Investments
916.77
823.25
882.17
587.44
704.75
876.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,489.56
2,439.25
2,117.16
1,722.47
1,867.76
1,891.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
144.43
177.97
564.20
511.63
313.33
317.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is -9.49% vs -65.56% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is 1.20% vs -7.47% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is 3.28% vs 5.68% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is 22.76% vs 19.19% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is 11.36% vs -6.68% in Dec 2022

Compare Balance Sheet Results of Arch Resources, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,479.46
1,832.75
-353.29
-19.28%
Shareholder's Funds
1,479.46
1,832.75
-353.29
-19.28%
Minority Interest
0
20.79
-20.79
-100.00%
Long-Term Borrowings
144.43
473.16
-328.73
-69.48%
Secured Loans
144.43
473.16
-328.73
-69.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-124.02
29.35
-153.37
-522.56%
Other Long Term Liabilities
536.89
378.17
158.72
41.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
304.11
312.49
-8.38
-2.68%
Total Non-Current Liabilities
642.14
829.05
-186.91
-22.55%
Current Liabilities
Trade Payables
205.00
98.19
106.81
108.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
304.11
312.49
-8.38
-2.68%
Total Current Liabilities
367.96
233.14
134.82
57.83%
Total Liabilities
2,489.56
2,915.73
-426.17
-14.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,021.16
3,573.32
-1,552.16
-43.44%
Less: Accumulated Depreciation
782.64
2,269.26
-1,486.62
-65.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,238.52
1,304.06
-65.54
-5.03%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
23.41
1,009.86
-986.45
-97.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
180.05
18.32
161.73
882.81%
Total Non-Current Assets
1,572.79
2,402.50
-829.71
-34.54%
Current Assets Loans & Advances
Current Investments
32.72
0
32.72
0.00%
Inventories
244.26
120.66
123.60
102.44%
Sundry Debtors
273.52
166.83
106.69
63.95%
Cash and Bank
288.91
136.96
151.95
110.94%
Other Current Assets
853.11
434.61
418.50
96.29%
Short Term Loans and Advances
13.70
10.16
3.54
34.84%
Total Current Assets
916.77
513.23
403.54
78.63%
Net Current Assets (Including Current Investments)
548.81
280.09
268.72
95.94%
Total Current Assets Excluding Current Investments
916.77
513.23
403.54
78.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,489.56
2,915.73
-426.17
-14.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
144.43
473.16
-328.73
-69.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 105.25 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -9.49% vs -65.56% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 536.89 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 1.20% vs -7.47% in Dec 2022

Annual - Fixed Assets
Fixed Assets 1,238.52 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 3.28% vs 5.68% in Dec 2022

Annual - Investments
Investments 23.41 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 22.76% vs 19.19% in Dec 2022

Annual - Current Assets
Current Assets 916.77 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 11.36% vs -6.68% in Dec 2022