| 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, 2010 we sold approximately 162.8 million tons of coal, including
approximately 6.9 million tons of coal we purchased from third parties,
representing roughly 15% of U.S. coal supply. We sell substantially all of our
coal to power plants, steel mills and industrial facilities. At December 31,
2010, we operated, or contracted out the operation of, 23 active mines located
in each of the major low-sulfur coal-producing regions of the United States. The
locations of our mines and access to export facilities enable us to ship coal to
most of the major coal-fueled power plants, industrial facilities and steel
mills located within the United States and on four continents worldwide.
Significant federal and state environmental regulations affect the demand for
coal. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.74 | 0.110 | 19.70 | | 06/2011 | 0.96 | 0.110 | 27.77 | | 03/2011 | 1.33 | 0.100 | 27.10 | | 12/2010 | 0.97 | 0.100 | 36.14 | | 09/2010 | 0.68 | 0.100 | 39.28 | | 06/2010 | 0.71 | 0.100 | 27.90 | | 03/2010 | 0.20 | 0.090 | 114.25 | | 12/2009 | 0.28 | 0.090 | 79.46 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.09 | Total Liab/Total Assets | 0.54 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.62 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 1.57 | | Pretax Inc/Net Sales | 0.06 | Interest Coverage Ratio | 2.24 | | Net Inc/Net Sales | 0.05 | Curr Debt/Equity | 0.03 | | Cash Flow/Net Sales | 0.22 | LTD/Equity | 0.69 | | SG&A/NetSales | 0.02 | Total Debt/Equity | 0.72 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 13.17 | Quick Ratio | 0.95 | | Inventory Turnover | 10.06 | Current Ratio | 1.39 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.34 | | Net Sales/Work Cap | 15.35 | Inv/Curr Assets | 0.32 | | Net Sales/PP&E | 0.96 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,199.11
|
985.09
|
872.94
|
835.39
|
|
Cost of Goods Sold
|
958.49
|
709.95
|
653.68
|
622.35
|
|
Selling & Admin Exps
|
43.16
|
75.65
|
27.54
|
20.58
|
|
Operating Income
|
86.63
|
102.82
|
102.24
|
86.94
|
|
Interest Exp
|
77.69
|
42.25
|
34.58
|
34.64
|
|
Pretax Income
|
8.07
|
11.58
|
68.40
|
52.86
|
|
Other Income
|
-0.87
|
-48.99
|
0.75
|
0.56
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
15.45
|
11.08
|
55.60
|
47.82
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
185.13
|
458.87
|
101.12
|
123.98
|
|
Receivables - Total
|
442.10
|
433.13
|
321.99
|
252.32
|
|
Inventories - Total
|
346.33
|
350.20
|
247.91
|
235.62
|
|
Total Current Assets
|
1,107.58
|
1,388.67
|
798.94
|
734.91
|
|
Net Property, Plant & Equipment
|
7,703.28
|
7,726.46
|
3,263.56
|
3,308.89
|
|
Total Assets
|
9,855.26
|
10,151.45
|
4,899.98
|
4,880.77
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
673.15
|
681.46
|
412.03
|
451.40
|
|
Debt in Current Liabilities
|
52.98
|
434.40
|
73.70
|
75.94
|
|
Total Current Liabilities
|
726.13
|
1,115.86
|
485.73
|
527.35
|
|
Long-Term Debt
|
3,841.33
|
3,773.92
|
1,539.03
|
1,538.74
|
|
Total Liabilities
|
6,310.79
|
6,613.04
|
2,597.67
|
2,643.26
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
10.44
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
2.14
|
2.13
|
1.65
|
1.65
|
|
Retained Earnings
|
586.07
|
593.90
|
600.75
|
561.42
|
|
Treasury Stock
|
-53.85
|
-53.85
|
-53.85
|
-53.85
|
|
Total Stockholders' Equity
|
3,533.21
|
3,527.38
|
2,291.60
|
2,237.51
|
|
Total Liabilities and Stockholders' Equity
|
9,844.00
|
10,140.41
|
4,889.26
|
4,880.77
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
157.17
|
228.06
|
86.15
|
240.47
|
|
Net Cash Provided by Investing Activities
|
-19.23
|
-3,061.25
|
-93.53
|
-127.34
|
|
Net Cash Provided by Financing Activities
|
-61.78
|
2,846.32
|
-16.99
|
-83.28
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 2,500.43 | 260.93 | 1.80 | | 12/2007 | 2,413.64 | 174.93 | 1.21 | | 12/2008 | 2,983.81 | 354.33 | 2.45 | | 12/2009 | 2,576.08 | 42.17 | 0.28 | | 12/2010 | 3,186.27 | 158.86 | 0.97 | | Growth Rates | 6.25 | -11.67 | -14.32 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 384 | 168,504 | 79.63 |
|
Report Date :
2/6/2012
 Copyright
2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|