Company Information

  

Address: CITY PLACE ONE STE 300
ARCH MINERAL CORP 
City: ST LOUIS 
State: MO 
Zip Code: 63141 
Telephone: 314-994-2700 

Description of Business

Primary SIC Code: 1221
(As filed with the SEC)  

We are one of the world's largest coal producers. For the year ended December 31, 2016, we sold approximately 94 million tons of coal, including approximately 0.7 million tons of coal we purchased from third parties. We sell substantially all of our coal to power plants, steel mills and industrial facilities. At December 31, 2016, we operated 12 active mines located in each of the major coal-producing regions of the United States. The locations of our mines and access to export facilities enable us to ship coal worldwide. We incorporate by reference the information about the geographical breakdown of our coal sales for the respective periods covered within this Form 10-K contained in Note 23 to the Consolidated Financial Statements. Our History We were organized in Delaware in 1969 as Arch Mineral Corporation. In July 1997, we merged with Ashland Coal, Inc., a subsidiary of Ashland Inc. that was formed in 1975.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity1.85Total Liab/Total Assets0.65
Net Inc/Total Assets0.60Total Liab/Inv Cap0.77
Net Inc/Inv Cap0.70Total Liab/Comm Equity2.02
Pretax Inc/Net Sales0.64Interest Coverage Ratio9.65
Net Inc/Net Sales0.65Curr Debt/Equity0.01
Cash Flow/Net Sales-0.07LTD/Equity0.47
SG&A/NetSales0.05Total Debt/Equity0.49
Asset Utilization   Liquidity  
Net Receivables Turnover11.61Quick Ratio2.45
Inventory Turnover11.19Current Ratio2.81
Inventory Day Sales0.04Net Rec/Curr Assets0.23
Net Sales/Work Cap3.49Inv/Curr Assets0.13
Net Sales/PP&E1.87  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 613.54 549.87 600.98 575.69
Cost of Goods Sold 495.42 435.04 461.41 470.64
Selling & Admin Exps 21.42 27.08 26.69 25.53
Operating Income 72.49 42.69 66.26 46.12
Interest Exp 5.97 6.00 9.43 11.24
Pretax Income 66.71 37.48 52.51 1,710.70
Other Income 21.77 0.79 -4.33 1,675.82
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 68.35 37.16 51.67 1,709.54

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 452.97 535.13 539.07 465.02
Receivables - Total 230.53 211.76 172.88 204.36
Inventories - Total 122.44 137.06 125.19 113.46
Total Current Assets 869.62 945.42 911.21 878.62
Net Property, Plant & Equipment 980.80 1,007.57 1,027.29 1,053.60
Total Assets 2,022.53 2,132.06 2,144.92 2,136.60
Liabilities        
Accounts Payable 302.60 296.59 276.03 301.19
Debt in Current Liabilities 8.57 7.41 7.90 11.04
Total Current Liabilities 311.17 304.01 283.93 312.23
Long-Term Debt 312.60 315.64 318.03 351.84
Total Liabilities 1,350.05 1,347.00 1,343.21 1,390.02
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.25 0.25 0.25 0.25
Retained Earnings 173.68 113.57 85.12 33.45
Treasury Stock -217.73 -51.04 NA 0.00
Total Stockholders' Equity 672.48 785.06 801.71 746.58
Total Liabilities and Stockholders' Equity 2,022.53 2,132.06 2,144.92 2,136.60

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 101.35 75.27 125.53 -112.79
Net Cash Provided by Investing Activities 39.31 -24.85 -44.07 17.98
Net Cash Provided by Financing Activities -175.87 -64.46 -39.25 -0.02

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20123,768.13-683.96--
12/20133,014.36-641.83--
12/20142,937.12-558.35--
12/20152,573.26-2,913.14--
12/20161,974.401,275.53--
Growth Rates-14.92----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1716725,065--




Report Date : 12/11/2017

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