Arq, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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	6.34	13.52	45.36	66.43	7.01	27.46
Cash & Short-Term Investments	6.34	13.52	45.36	66.43	7.01	27.46
Cash Growth	-82.01%	-70.20%	-31.72%	847.27%	-74.46%	-
Accounts Receivable	14.12	13.27	11.29	13.79	-	-
Other Receivables	1.25	1.61	4.9	0.08	0.98	0.85
Receivables	15.37	14.88	16.19	13.86	0.98	0.85
Inventory	21.75	19.31	19.69	17.83	0.34	0.34
Prepaid Expenses	3.45	3	2.43	7.54	0.66	1.27
Other Current Assets	1.33	1.65	2.79	-	-	-
Total Current Assets	48.23	52.36	86.46	105.66	8.99	29.92
Property, Plant & Equipment	191.34	187.88	105.24	42.59	93.39	153.72
Other Intangible Assets	7.46	7.57	7.9	0.85	-	-
Long-Term Deferred Charges	6.92	7.01	7.38	5.48	-	-
Other Long-Term Assets	29.71	29.56	28.52	26.59	2.39	1.74
Total Assets	283.67	284.37	235.5	181.16	104.77	185.38
Accounts Payable	17.48	21.02	14.6	16.11	6.28	4.72
Accrued Expenses	1.3	2.33	0.95	-	1.25	0.74
Short-Term Debt	16.18	13.83	-	-	-	-
Current Portion of Long-Term Debt	0.78	0.77	0.52	-	82.88	-
Current Portion of Leases	3.31	2.94	4.08	3.86	1.42	0.4
Current Income Taxes Payable	-	-	-	1.04	-	-
Other Current Liabilities	3.91	3.78	2.9	2.88	-	0.89
Total Current Liabilities	42.97	44.65	23.05	23.88	91.83	6.75
Long-Term Debt	8.75	8.96	16.94	-	5.72	68.21
Long-Term Leases	8.18	7.87	10.2	8.58	12.19	5.82
Other Long-Term Liabilities	5.6	5.61	6.91	8.72	4.18	3.12
Total Liabilities	65.5	67.09	57.1	41.19	113.92	83.9
Common Stock	0.05	0.05	0.04	0.02	15.72	15.71
Additional Paid-In Capital	199.18	198.49	154.51	103.7	278.07	277.9
Retained Earnings	66.64	66.43	71.54	83.95	-400.3	-284.57
Treasury Stock	-47.69	-47.69	-47.69	-47.69	-	-
Comprehensive Income & Other	-	-	-	-	97.37	92.45
Shareholders' Equity	218.17	217.28	178.4	139.98	-9.15	101.48
Total Liabilities & Equity	283.67	284.37	235.5	181.16	104.77	185.38
Total Debt	37.21	34.36	31.74	12.44	102.21	74.43
Net Cash (Debt)	-30.87	-20.85	13.62	53.99	-95.2	-46.97
Net Cash Growth	-	-	-74.78%	-	-	-
Net Cash Per Share	-0.83	-0.58	0.47	2.93	-1.21	-
Filing Date Shares Outstanding	42.21	42.01	33.24	161.16	78.43	-
Total Common Shares Outstanding	42.16	42.02	33.17	161.16	78.43	-
Working Capital	5.26	7.7	63.41	81.78	-82.84	23.17
Book Value Per Share	5.17	5.17	5.38	0.87	-0.12	-
Tangible Book Value	210.71	209.71	170.5	139.13	-9.15	101.48
Tangible Book Value Per Share	5.00	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	-	-

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q