Arq Inc. (ARQ)

NASDAQ: ARQ · Real-Time Price · USD

4.24

0.43 (11.29%)

At close: May 02, 2025, 3:59 PM

4.22

-0.35%

After-hours: May 02, 2025, 04:07 PM EDT

Arq Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	13.52M	45.36M	66.43M	78.75M	30.93M	12.08M	18.58M	30.69M	26.94M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	10M	19.82M	22.1M	44.71M	12.79M	4.9M	4.97M
Other Long-Term Assets	44.14M	35.9M	22.07M	19.84M	18.66M	14.71M	1.22M	951K	586K
Receivables	14.88M	16.19M	13.86M	15.1M	16.58M	11.68M	13.84M	4.36M	10.61M
Inventory	19.31M	19.69M	17.83M	7.85M	9.88M	15.46M	21.79M	74K	16K
Other Current Assets	1.41M	2.44M	2.4M	1.31M	1.3M	1.9M	1.4M	83K	172K
Total Current Assets	52.36M	86.46M	105.66M	108.37M	61.99M	47.05M	59.78M	36.89M	38.91M
Property-Plant & Equipment	187.88M	105.24M	42.59M	36.17M	31.36M	49.07M	48.51M	410K	735K
Goodwill & Intangibles	n/a	7.9M	847K	1.24M	1.96M	4.17M	4.83M	805K	696K
Total Long-Term Assets	232.01M	149.04M	86.51M	89.05M	94.13M	126.75M	108.17M	45.88M	68.61M
Total Assets	284.37M	235.5M	192.17M	197.41M	156.12M	173.8M	167.95M	82.77M	107.52M
Account Payables	21.02M	14.6M	16.11M	5.47M	7.85M	8.05M	6.24M	1M	1.92M
Deferred Revenue	n/a	n/a	1.04M	807K	1.3M	678K	479K	1.83M	5.02M
Short-Term Debt	15.45M	2.65M	1.13M	1.01M	18.44M	23.93M	24.07M	n/a	n/a
Other Current Liabilities	5.86M	2.9M	2.88M	6.7M	9.81M	1.25M	1.66M	2.46M	14.4M
Total Current Liabilities	44.65M	23.05M	23.88M	22.62M	42.54M	39.31M	40.72M	6.88M	23.71M
Long-Term Debt	9.37M	16.94M	3.45M	3.15M	5.45M	15.41M	43.64M	n/a	1.00
Other Long-Term Liabilities	13.07M	6.91M	19.73M	20.16M	21.82M	7.97M	9.22M	285K	5.6M
Total Long-Term Liabilities	22.44M	34.05M	28.31M	27.49M	28.37M	26.19M	59.28M	2.44M	7.64M
Total Liabilities	67.09M	57.1M	52.19M	50.11M	70.91M	65.51M	100M	9.32M	31.35M
Total Debt	34.36M	31.74M	12.44M	10.5M	26.88M	49.56M	74.13M	n/a	n/a
Common Stock	47K	38K	24K	23K	23K	23K	23K	22K	22K
Retained Earnings	66.43M	71.54M	83.95M	92.86M	32.45M	57.34M	12.91M	-15.48M	-43.35M
Comprehensive Income	n/a	-0.00	0.00	97.37M	92.44M	n/a	n/a	n/a	n/a
Shareholders Equity	217.28M	178.4M	139.98M	147.3M	85.21M	108.29M	67.95M	73.45M	76.17M
Total Investments	n/a	8.79M	10M	19.82M	22.1M	44.71M	12.79M	4.9M	4.97M