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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 13.52 | 45.36 | 66.43 | 7.01 | 27.46 |
Cash & Short-Term Investments | 13.52 | 45.36 | 66.43 | 7.01 | 27.46 |
Cash Growth | -70.20% | -31.72% | 847.27% | -74.46% | - |
Accounts Receivable | 13.27 | 11.29 | 13.79 | - | - |
Other Receivables | 1.61 | 4.9 | 0.08 | 0.98 | 0.85 |
Receivables | 14.88 | 16.19 | 13.86 | 0.98 | 0.85 |
Inventory | 19.31 | 19.69 | 17.83 | 0.34 | 0.34 |
Prepaid Expenses | 3 | 2.43 | 7.54 | 0.66 | 1.27 |
Other Current Assets | 1.65 | 2.79 | - | - | - |
Total Current Assets | 52.36 | 86.46 | 105.66 | 8.99 | 29.92 |
Property, Plant & Equipment | 187.88 | 105.24 | 42.59 | 93.39 | 153.72 |
Other Intangible Assets | 7.57 | 7.9 | 0.85 | - | - |
Long-Term Deferred Charges | 7.01 | 7.38 | 5.48 | - | - |
Other Long-Term Assets | 29.56 | 28.52 | 26.59 | 2.39 | 1.74 |
Total Assets | 284.37 | 235.5 | 181.16 | 104.77 | 185.38 |
Accounts Payable | 21.02 | 14.6 | 16.11 | 6.28 | 4.72 |
Accrued Expenses | 2.33 | 0.95 | - | 1.25 | 0.74 |
Short-Term Debt | 13.83 | - | - | - | - |
Current Portion of Long-Term Debt | 0.77 | 0.52 | - | 82.88 | - |
Current Portion of Leases | 2.94 | 4.08 | 3.86 | 1.42 | 0.4 |
Current Income Taxes Payable | - | - | 1.04 | - | - |
Other Current Liabilities | 3.78 | 2.9 | 2.88 | - | 0.89 |
Total Current Liabilities | 44.65 | 23.05 | 23.88 | 91.83 | 6.75 |
Long-Term Debt | 8.96 | 16.94 | - | 5.72 | 68.21 |
Long-Term Leases | 7.87 | 10.2 | 8.58 | 12.19 | 5.82 |
Other Long-Term Liabilities | 5.61 | 6.91 | 8.72 | 4.18 | 3.12 |
Total Liabilities | 67.09 | 57.1 | 41.19 | 113.92 | 83.9 |
Common Stock | 0.05 | 0.04 | 0.02 | 15.72 | 15.71 |
Additional Paid-In Capital | 198.49 | 154.51 | 103.7 | 278.07 | 277.9 |
Retained Earnings | 66.43 | 71.54 | 83.95 | -400.3 | -284.57 |
Treasury Stock | -47.69 | -47.69 | -47.69 | - | - |
Comprehensive Income & Other | - | - | - | 97.37 | 92.45 |
Shareholders' Equity | 217.28 | 178.4 | 139.98 | -9.15 | 101.48 |
Total Liabilities & Equity | 284.37 | 235.5 | 181.16 | 104.77 | 185.38 |
Total Debt | 34.36 | 31.74 | 12.44 | 102.21 | 74.43 |
Net Cash (Debt) | -20.85 | 13.62 | 53.99 | -95.2 | -46.97 |
Net Cash Growth | - | -74.77% | - | - | - |
Net Cash Per Share | -0.58 | 0.47 | 2.93 | -1.21 | - |
Filing Date Shares Outstanding | 42.01 | 33.24 | 161.16 | 78.43 | - |
Total Common Shares Outstanding | 42.02 | 33.17 | 161.16 | 78.43 | - |
Working Capital | 7.7 | 63.41 | 81.78 | -82.84 | 23.17 |
Book Value Per Share | 5.17 | 5.38 | 0.87 | -0.12 | - |
Tangible Book Value | 209.71 | 170.5 | 139.13 | -9.15 | 101.48 |
Tangible Book Value Per Share | 4.99 | 5.14 | 0.86 | -0.12 | - |
Land | 1.6 | 1.23 | 1.23 | 70.18 | - |
Machinery | 86.45 | 81.12 | 32.44 | 72.22 | 0.49 |
Construction In Progress | 109.98 | 25.06 | 6.37 | 24.36 | 144.55 |
Leasehold Improvements | 3.14 | 2.15 | 2.15 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.