Arq, Inc. (ARQ)
NASDAQ: ARQ · Real-Time Price · USD
4.970
+0.090 (1.84%)
At close: Mar 14, 2025, 4:00 PM
4.730
-0.240 (-4.83%)
After-hours: Mar 14, 2025, 7:55 PM EST

Arq, Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
13.5245.3666.437.0127.46
Cash & Short-Term Investments
13.5245.3666.437.0127.46
Cash Growth
-70.20%-31.72%847.27%-74.46%-
Accounts Receivable
13.2711.2913.79--
Other Receivables
1.614.90.080.980.85
Receivables
14.8816.1913.860.980.85
Inventory
19.3119.6917.830.340.34
Prepaid Expenses
32.437.540.661.27
Other Current Assets
1.652.79---
Total Current Assets
52.3686.46105.668.9929.92
Property, Plant & Equipment
187.88105.2442.5993.39153.72
Other Intangible Assets
7.577.90.85--
Long-Term Deferred Charges
7.017.385.48--
Other Long-Term Assets
29.5628.5226.592.391.74
Total Assets
284.37235.5181.16104.77185.38
Accounts Payable
21.0214.616.116.284.72
Accrued Expenses
2.330.95-1.250.74
Short-Term Debt
13.83----
Current Portion of Long-Term Debt
0.770.52-82.88-
Current Portion of Leases
2.944.083.861.420.4
Current Income Taxes Payable
--1.04--
Other Current Liabilities
3.782.92.88-0.89
Total Current Liabilities
44.6523.0523.8891.836.75
Long-Term Debt
8.9616.94-5.7268.21
Long-Term Leases
7.8710.28.5812.195.82
Other Long-Term Liabilities
5.616.918.724.183.12
Total Liabilities
67.0957.141.19113.9283.9
Common Stock
0.050.040.0215.7215.71
Additional Paid-In Capital
198.49154.51103.7278.07277.9
Retained Earnings
66.4371.5483.95-400.3-284.57
Treasury Stock
-47.69-47.69-47.69--
Comprehensive Income & Other
---97.3792.45
Shareholders' Equity
217.28178.4139.98-9.15101.48
Total Liabilities & Equity
284.37235.5181.16104.77185.38
Total Debt
34.3631.7412.44102.2174.43
Net Cash (Debt)
-20.8513.6253.99-95.2-46.97
Net Cash Growth
--74.77%---
Net Cash Per Share
-0.580.472.93-1.21-
Filing Date Shares Outstanding
42.0133.24161.1678.43-
Total Common Shares Outstanding
42.0233.17161.1678.43-
Working Capital
7.763.4181.78-82.8423.17
Book Value Per Share
5.175.380.87-0.12-
Tangible Book Value
209.71170.5139.13-9.15101.48
Tangible Book Value Per Share
4.995.140.86-0.12-
Land
1.61.231.2370.18-
Machinery
86.4581.1232.4472.220.49
Construction In Progress
109.9825.066.3724.36144.55
Leasehold Improvements
3.142.152.15--
Source: S&P Capital IQ. Standard template. Financial Sources.