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Archer Limited (ARHVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.9400-0.0600 (-2.00%)
At close: 10:22AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
52,100
82,100
50,700
41,200
-
Total cash
52,100
82,100
50,700
41,200
-
Net receivables
133,200
92,600
86,600
74,400
-
Inventory
75,000
55,200
52,100
54,200
-
Other current assets
10,500
11,300
7,800
-
-
Total current assets
354,800
339,800
273,900
245,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,140,300
1,053,300
1,056,200
974,500
-
Accumulated depreciation
-792,800
-717,100
-685,900
-589,400
-
Net property, plant and equipment
347,500
336,200
370,300
385,100
-
Goodwill
156,000
149,400
167,500
172,700
-
Intangible assets
2,800
2,200
600
600
-
Other long-term assets
4,900
4,400
3,100
4,100
-
Total non-current assets
550,900
566,400
576,700
600,400
-
Total assets
905,700
906,200
850,700
845,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,600
562,900
25,300
10,500
-
Accounts payable
75,500
47,200
43,500
34,400
-
Other current liabilities
400
300
-100
-
2,200
Total current liabilities
277,500
778,100
214,200
178,900
-
Non-current liabilities
Long-term debt
402,500
24,600
525,400
535,000
-
Deferred tax liabilities
300
400
1,000
800
-
Other long-term liabilities
6,400
800
100
200
-
Total non-current liabilities
432,100
46,600
548,000
557,400
-
Total liabilities
709,600
824,700
762,200
736,300
-
Stockholders' equity
Common stock
16,200
1,500
1,500
1,500
-
Retained earnings
-1,607,300
-1,579,200
-1,589,000
-1,574,200
-
Total stockholders' equity
196,100
81,500
88,500
109,100
-
Total liabilities and stockholders' equity
905,700
906,200
850,700
845,400
-