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.