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, 2017, we sold approximately 98 million tons of coal, including approximately 1.5 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, 2017, we operated 9 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 24 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
03/201810.550.4008.71

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.60Total Liab/Total Assets0.66
Net Inc/Total Assets0.12Total Liab/Inv Cap0.81
Net Inc/Inv Cap0.15Total Liab/Comm Equity3.30
Pretax Inc/Net Sales0.09Interest Coverage Ratio8.55
Net Inc/Net Sales0.10Curr Debt/Equity0.02
Cash Flow/Net Sales0.17LTD/Equity0.47
SG&A/NetSales0.04Total Debt/Equity0.49
Asset Utilization   Liquidity  
Net Receivables Turnover11.43Quick Ratio2.10
Inventory Turnover15.21Current Ratio2.49
Inventory Day Sales0.04Net Rec/Curr Assets0.24
Net Sales/Work Cap4.68Inv/Curr Assets0.16
Net Sales/PP&E2.43  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 575.30 560.24 613.54 549.87
Cost of Goods Sold 454.78 451.22 495.42 436.00
Selling & Admin Exps 22.59 18.79 21.42 26.84
Operating Income 65.17 50.95 72.49 41.97
Interest Exp 5.40 5.51 5.97 6.00
Pretax Income 59.44 46.50 66.71 37.48
Other Income -0.33 0.78 21.77 1.51
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 59.99 81.27 68.35 37.16

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 435.91 429.23 452.97 535.13
Receivables - Total 219.51 202.38 230.53 211.76
Inventories - Total 143.83 128.96 122.44 137.06
Total Current Assets 867.71 830.99 869.62 945.42
Net Property, Plant & Equipment 935.51 955.95 980.80 1,007.57
Total Assets 1,976.68 1,979.63 2,022.53 2,132.06
Liabilities        
Accounts Payable 286.03 318.30 302.60 296.59
Debt in Current Liabilities 14.33 15.78 8.57 7.41
Total Current Liabilities 300.36 334.08 311.17 304.01
Long-Term Debt 307.74 310.13 312.60 315.64
Total Liabilities 1,288.22 1,313.77 1,350.05 1,347.00
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 298.66 247.23 173.68 113.57
Treasury Stock -340.70 -302.11 -217.73 -51.04
Total Stockholders' Equity 688.46 665.87 672.48 785.06
Total Liabilities and Stockholders' Equity 1,976.68 1,979.63 2,022.53 2,132.06

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 66.87 94.33 101.35 75.27
Net Cash Provided by Investing Activities 1.48 -30.20 39.31 -22.78
Net Cash Provided by Financing Activities -50.69 -89.08 -175.87 -64.46

Annual Summary Data (Millions)

Year Sales Net Income EPS
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--
12/20172,324.62238.45--
Growth Rates-6.29----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1822223,890--




Report Date : 7/16/2018

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