Arq, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Cash & Equivalents	45.36	66.43	78.75	30.93	12.08	18.58	30.69	26.94	9.99	27.71	Upgrade
Cash & Cash Equivalents	45.36	66.43	78.75	30.93	12.08	18.58	30.69	26.94	9.99	27.71	Upgrade
Cash Growth	-31.72%	-15.65%	154.60%	156.06%	-34.97%	-39.47%	13.91%	169.63%	-63.93%	-27.85%	Upgrade
Receivables	16.19	13.86	15.1	16.58	11.68	13.84	4.36	10.58	12.42	24.19	Upgrade
Inventory	19.69	17.83	7.85	9.88	15.46	21.79	0.07	0	0	0	Upgrade
Other Current Assets	5.22	7.54	6.66	4.6	7.83	5.57	1.76	1.38	2.31	2.54	Upgrade
Total Current Assets	86.46	105.66	108.37	61.99	47.05	59.78	36.89	38.91	24.72	54.43	Upgrade
Property, Plant & Equipment	94.65	34.86	30.17	29.43	44	42.7	0.41	0.74	2.04	4.81	Upgrade
Long-Term Investments	8.79	10	10.03	12.69	44.16	11.83	4.35	3.96	31.32	31.47	Upgrade
Goodwill and Intangibles	0	0	0	1.96	4.17	4.83	0.81	0	0	0	Upgrade
Other Long-Term Assets	45.6	30.65	36.87	40.59	34.43	40.53	40.16	63.69	2.7	3	Upgrade
Total Long-Term Assets	149.04	75.5	77.07	84.68	126.75	99.89	45.73	68.39	36.06	39.27	Upgrade
Total Assets	235.5	181.16	185.44	146.67	173.8	159.66	82.62	107.3	60.78	93.7	Upgrade
Accounts Payable	14.6	16.11	16.49	7.85	8.05	6.24	1	1.92	6.17	7.51	Upgrade
Deferred Revenue	0	0	0	0	0	0	0	4.95	9.71	22.52	Upgrade
Current Debt	2.65	1.13	1.01	18.44	23.93	24.07	0	0	14.51	1.48	Upgrade
Other Current Liabilities	5.79	6.65	5.12	16.25	7.34	10.42	5.88	16.84	19.7	15.65	Upgrade
Total Current Liabilities	23.05	23.88	22.62	42.54	39.31	40.72	6.88	23.71	50.09	47.16	Upgrade
Long-Term Debt	18.27	3.45	3.15	5.45	20.43	50.06	0	0	13.51	14.43	Upgrade
Other Long-Term Liabilities	15.78	13.85	12.36	13.47	5.76	0.94	2.29	7.42	22.15	32.81	Upgrade
Total Long-Term Liabilities	34.05	17.3	15.51	18.92	26.19	51	2.29	7.42	35.66	47.24	Upgrade
Total Liabilities	57.1	41.19	38.14	61.46	65.51	91.72	9.16	31.13	85.75	94.4	Upgrade
Total Debt	20.93	4.58	4.16	23.89	44.37	74.13	0	0	28.03	15.91	Upgrade
Debt Growth	356.82%	10.04%	-82.57%	-46.16%	-40.15%	-	-	-	76.15%	-	Upgrade
Retained Earnings	71.54	83.95	92.86	32.45	57.34	12.91	-15.48	-43.35	-141.03	-110.89	Upgrade
Shareholders' Equity	178.4	139.98	147.3	85.21	108.29	67.95	73.46	76.17	-24.98	-0.7	Upgrade
Net Cash / Debt	24.43	61.85	74.59	7.05	-32.29	-55.55	30.69	26.94	-18.03	11.8	Upgrade
Net Cash / Debt Growth	-60.50%	-17.08%	958.61%	-	-	-	13.91%	-	-	-69.28%	Upgrade
Net Cash Per Share	0.84	3.35	4.04	0.39	-1.76	-2.77	1.43	1.21	-0.83	0.53	Upgrade
Working Capital	63.41	81.78	85.75	19.45	7.74	19.06	30.01	15.2	-25.38	7.27	Upgrade
Book Value Per Share	6.13	7.59	8.07	4.72	5.96	3.41	3.44	3.47	-1.15	-0.03	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).