Arq, Inc. (ARQ)

Arq, Inc. Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35.23	45.36	66.43	78.75	30.93	12.08
Cash & Cash Equivalents	35.23	45.36	66.43	78.75	30.93	12.08
Cash Growth	-48.22%	-31.72%	-15.65%	154.60%	156.06%	-34.97%
Receivables	10.93	16.19	13.86	15.1	16.58	11.68
Inventory	21.68	19.69	17.83	7.85	9.88	15.46
Other Current Assets	4.2	5.22	7.54	6.66	4.6	7.83
Total Current Assets	72.04	86.46	105.66	108.37	61.99	47.05
Property, Plant & Equipment	103.65	94.65	34.86	30.17	29.43	44
Long-Term Investments	8.79	8.79	10	10.03	12.69	44.16
Goodwill and Intangibles	0	0	0	0	1.96	4.17
Other Long-Term Assets	45.32	45.6	30.65	36.87	40.59	34.43
Total Long-Term Assets	157.76	149.04	75.5	77.07	84.68	126.75
Total Assets	229.8	235.5	181.16	185.44	146.67	173.8
Accounts Payable	12.54	14.6	16.11	16.49	7.85	8.05
Current Debt	2.54	2.65	1.13	1.01	18.44	23.93
Other Current Liabilities	6.89	5.79	6.65	5.12	16.25	7.34
Total Current Liabilities	21.97	23.05	23.88	22.62	42.54	39.31
Long-Term Debt	18.13	18.27	3.45	3.15	5.45	20.43
Other Long-Term Liabilities	14.54	15.78	13.85	12.36	13.47	5.76
Total Long-Term Liabilities	32.67	34.05	17.3	15.51	18.92	26.19
Total Liabilities	54.63	57.1	41.19	38.14	61.46	65.51
Total Debt	20.66	20.93	4.58	4.16	23.89	44.37
Debt Growth	-4.91%	356.82%	10.04%	-82.57%	-46.16%	-40.15%
Retained Earnings	68.12	71.54	83.95	92.86	32.45	57.34
Shareholders' Equity	175.16	178.4	139.98	147.3	85.21	108.29
Net Cash / Debt	14.57	24.43	61.85	74.59	7.05	-32.29
Net Cash / Debt Growth	-68.54%	-60.50%	-17.08%	958.61%	-	-
Net Cash Per Share	0.39	0.84	3.35	4.04	0.39	-1.76
Working Capital	50.07	63.41	81.78	85.75	19.45	7.74
Book Value Per Share	4.73	6.13	7.59	8.07	4.72	5.96

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).