| 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 largest coal producers in the United States. At December 31,
2007, we operated 18 active mines located in each of the major low-sulfur
coal-producing regions of the United States. Federal and state environmental
regulations affect the demand for certain types of coal by limiting the amount
of sulfur dioxide that may be emitted as a result of combustion. Due to these
regulations, we believe demand for low-sulfur coal exceeds demand for other
types of coal. Consequently, we focus on mining, processing and marketing coal
with low sulfur content. At December 31, 2007, we estimate that our proven and
probable coal reserves had an average heat value of approximately 10,000 Btus
and an average sulfur content of approximately 0.71%. As such, we estimate that
approximately 75.4% of our proven and probable coal reserves consists of
compliance coal.
We sell substantially all of our coal to power plants, steel mills and
industrial facilities. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 03/2009 | 2.10 | 0.090 | 6.37 | | 12/2008 | 2.45 | 0.090 | 6.65 | | 09/2008 | 2.58 | 0.090 | 12.75 | | 06/2008 | 2.09 | 0.090 | 35.90 | | 03/2008 | 1.57 | 0.070 | 27.71 | | 12/2007 | 1.21 | 0.070 | 37.13 | | 09/2007 | 1.20 | 0.070 | 28.12 | | 06/2007 | 1.36 | 0.070 | 25.59 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | 0.27 | Total Liab/Total Assets | 0.57 | | Net Inc/Total Assets | 0.09 | Total Liab/Inv Cap | 0.74 | | Net Inc/Inv Cap | 0.12 | Total Liab/Comm Equity | 1.69 | | Pretax Inc/Net Sales | 0.13 | Interest Coverage Ratio | 6.20 | | Net Inc/Net Sales | 0.12 | Curr Debt/Equity | 0.16 | | Cash Flow/Net Sales | 0.23 | LTD/Equity | 0.64 | | SG&A/NetSales | 0.04 | Total Debt/Equity | 0.80 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.29 | Quick Ratio | 0.78 | | Inventory Turnover | 11.83 | Current Ratio | 1.07 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.44 | | Net Sales/Work Cap | 63.99 | Inv/Curr Assets | 0.27 | | Net Sales/PP&E | 1.10 | | |
Income Statement (Millions) |
| |
3/31/2009
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
|
Total Revenues(Net Sales)
|
681.04
|
729.88
|
769.46
|
785.12
|
|
Cost of Goods Sold
|
547.13
|
533.66
|
567.37
|
568.48
|
|
Selling & Admin Exps
|
28.46
|
26.18
|
22.24
|
32.69
|
|
Operating Income
|
38.57
|
87.24
|
87.75
|
199.51
|
|
Interest Exp
|
20.02
|
19.91
|
17.02
|
18.72
|
|
Pretax Income
|
25.02
|
78.05
|
70.97
|
150.70
|
|
Other Income
|
6.47
|
10.73
|
0.24
|
-30.09
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
30.57
|
62.34
|
97.85
|
113.00
|
|
Assets
|
3/31/2009
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
|
Cash & Short Term Investments
|
53.10
|
113.82
|
127.61
|
142.14
|
|
Receivables - Total
|
299.57
|
311.39
|
374.69
|
344.92
|
|
Inventories - Total
|
205.77
|
191.57
|
173.86
|
177.29
|
|
Total Current Assets
|
647.30
|
706.38
|
771.67
|
774.50
|
|
Net Property, Plant & Equipment
|
2,797.70
|
2,703.08
|
2,655.88
|
2,650.53
|
|
Total Assets
|
4,089.75
|
3,978.96
|
3,941.57
|
3,948.67
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
367.64
|
312.17
|
381.96
|
391.29
|
|
Debt in Current Liabilities
|
215.21
|
275.99
|
409.11
|
428.66
|
|
Total Current Liabilities
|
582.86
|
659.75
|
791.07
|
819.95
|
|
Long-Term Debt
|
1,238.81
|
1,098.95
|
956.49
|
958.38
|
|
Total Liabilities
|
2,335.52
|
2,250.23
|
2,191.81
|
2,220.80
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
8.88
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
1.45
|
1.45
|
1.45
|
1.45
|
|
Retained Earnings
|
496.45
|
478.73
|
429.25
|
344.40
|
|
Treasury Stock
|
-53.85
|
-53.85
|
-53.85
|
NA
|
|
Total Stockholders' Equity
|
1,754.23
|
1,728.73
|
1,749.76
|
1,727.87
|
|
Total Liabilities and Stockholders' Equity
|
4,089.75
|
3,978.96
|
3,941.57
|
3,948.67
|
Cash Flow Summary (Millions) |
|
Categories
|
3/31/2009
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
|
Net Cash Provided by Operating Activities
|
57.13
|
171.04
|
172.58
|
201.79
|
|
Net Cash Provided by Investing Activities
|
-214.66
|
-93.40
|
-79.52
|
-90.67
|
|
Net Cash Provided by Financing Activities
|
114.65
|
-48.06
|
-53.16
|
-123.19
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 1,907.17 | 113.71 | 0.89 | | 12/2005 | 2,508.77 | 38.12 | 0.18 | | 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 | | Growth Rates | 11.84 | 32.86 | 28.81 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 03/31/09 | 364 | 118,179 | 81.84 |
|
Report Date :
6/23/2009
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