Arq Inc. (ARQ)
4.20
0.07 (1.69%)
At close: Apr 02, 2025, 3:59 PM
4.20
0.12%
After-hours: Apr 02, 2025, 04:05 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 | 53.45M | 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 | 4.65M | 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 | 178.56M | 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 | 1.62M | 2.65M | 1.13M | 1.01M | 18.44M | 23.93M | 24.07M | n/a | n/a |
| Other Current Liabilities | 19.69M | 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 | 10.99M | 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 |