Arch Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2017
Cash & Equivalents	288.91	237.16	326.3	193.45	153.02	Upgrade
Short-Term Investments	32.72	36.99	14.46	96.77	135.67	Upgrade
Cash & Cash Equivalents	321.63	274.15	340.76	290.21	288.69	Upgrade
Cash Growth	17.32%	-19.55%	17.42%	0.53%	-32.51%	Upgrade
Receivables	287.22	255.3	332.58	113.92	189.27	Upgrade
Inventory	244.26	223.02	156.73	126.01	130.9	Upgrade
Other Current Assets	64.65	71.38	52.8	58	97.89	Upgrade
Total Current Assets	917.77	823.85	882.87	588.14	706.75	Upgrade
Property, Plant & Equipment	1,229	1,187	1,120	1,007	984.51	Upgrade
Long-Term Investments	22.82	17.27	15.4	71.78	105.59	Upgrade
Other Long-Term Assets	314.7	404.96	98.84	55.25	70.91	Upgrade
Total Long-Term Assets	1,566	1,609	1,234	1,134	1,161	Upgrade
Total Assets	2,484	2,433	2,117	1,722	1,868	Upgrade
Accounts Payable	205	211.85	131.99	103.74	133.06	Upgrade
Current Debt	35.34	57.99	223.05	31.1	20.75	Upgrade
Other Current Liabilities	127.62	157.04	167.3	155.26	157.17	Upgrade
Total Current Liabilities	367.96	426.88	522.34	290.1	310.98	Upgrade
Long-Term Debt	105.25	116.29	337.62	477.22	290.07	Upgrade
Other Long-Term Liabilities	531.5	524.36	573.33	671.6	626.17	Upgrade
Total Long-Term Liabilities	636.76	640.65	910.95	1,149	916.24	Upgrade
Total Liabilities	1,005	1,068	1,433	1,439	1,227	Upgrade
Total Debt	140.6	174.28	560.67	508.31	310.82	Upgrade
Debt Growth	-19.33%	-68.92%	10.30%	63.54%	-2.25%	Upgrade
Retained Earnings	1,830	1,565	712.48	378.91	731.43	Upgrade
Comprehensive Income	38.78	61.43	14.16	-35.7	5.69	Upgrade
Shareholders' Equity	1,479	1,366	683.87	283.56	640.54	Upgrade
Net Cash / Debt	181.04	99.88	-219.92	-218.1	-22.13	Upgrade
Net Cash / Debt Growth	81.26%	-	-	-	-	Upgrade
Net Cash Per Share	9.44	4.76	-12.51	-14.39	-1.28	Upgrade
Working Capital	549.81	396.97	360.53	298.04	395.77	Upgrade
Book Value Per Share	81.14	79.69	44.65	18.71	39.49	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).