Arq Inc. (ARQ)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

7.09

0.07%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Cash & Equivalents	45.36M	66.43M	78.75M	30.93M	12.08M	18.58M	30.69M	26.94M
Short-Term Investments	-	-	-	-	-	-	-	-
Long-Term Investments	-	10.00M	19.82M	22.10M	44.71M	12.79M	4.90M	4.97M
Other Long-Term Assets	35.90M	22.07M	19.84M	18.66M	14.71M	1.22M	951.00K	586.00K
Receivables	16.19M	13.86M	15.10M	16.58M	11.68M	13.84M	4.36M	10.61M
Inventory	19.69M	17.83M	7.85M	9.88M	15.46M	21.79M	74.00K	16.00K
Other Current Assets	5.21M	7.54M	6.66M	4.60M	7.83M	5.57M	1.76M	1.34M
Total Current Assets	86.46M	105.66M	108.37M	61.99M	47.05M	59.78M	36.89M	38.91M
Property-Plant & Equipment	105.24M	42.59M	36.17M	31.36M	49.07M	48.51M	410.00K	735.00K
Goodwill & Intangibles	7.90M	847.00K	1.24M	1.96M	4.17M	4.83M	805.00K	696.00K
Total Long-Term Assets	149.04M	86.51M	89.05M	94.13M	126.75M	108.17M	45.88M	68.61M
Total Assets	235.50M	192.17M	197.41M	156.12M	173.80M	167.95M	82.77M	107.52M
Account Payables	14.60M	16.11M	5.47M	7.85M	8.05M	6.24M	1.00M	1.92M
Deferred Revenue	-	1.04M	807.00K	1.30M	678.00K	479.00K	1.83M	5.02M
Short-Term Debt	4.60M	3.85M	3.17M	20.32M	26.31M	24.07M	-	-
Other Current Liabilities	2.90M	804.00K	13.17M	13.06M	4.28M	9.94M	3.84M	16.52M
Total Current Liabilities	23.05M	23.88M	22.62M	42.54M	39.31M	40.72M	6.88M	23.71M
Long-Term Debt	27.14M	8.58M	7.33M	6.55M	18.22M	43.64M	-	1.00
Other Long-Term Liabilities	6.91M	19.73M	20.16M	21.82M	7.97M	9.22M	285.00K	5.60M
Total Long-Term Liabilities	34.05M	28.31M	27.49M	28.37M	26.19M	59.28M	2.44M	7.64M
Total Liabilities	57.10M	52.19M	50.11M	70.91M	65.51M	100.00M	9.32M	31.35M
Total Debt	31.74M	12.44M	10.50M	26.88M	49.56M	74.13M	-	-
Common Stock	38.00K	24.00K	23.00K	23.00K	23.00K	23.00K	22.00K	22.00K
Retained Earnings	71.54M	83.95M	92.86M	32.45M	57.34M	12.91M	-15.48M	-43.35M
Comprehensive Income	-0.00	0.00	97.37M	92.44M	-	-	-	-
Shareholders Equity	178.40M	139.98M	147.30M	85.21M	108.29M	67.95M	73.45M	76.17M
Total Investments	8.79M	10.00M	19.82M	22.10M	44.71M	12.79M	4.90M	4.97M