Arq, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	48.66	45.36	66.43	7.01	27.46
Cash & Short-Term Investments	48.66	45.36	66.43	7.01	27.46
Cash Growth	-7.36%	-31.72%	847.27%	-74.46%	-
Accounts Receivable	16.59	16.15	13.79	-	-
Other Receivables	-	0.04	0.08	0.98	0.85
Receivables	16.59	16.19	13.86	0.98	0.85
Inventory	18.49	19.69	17.83	0.34	0.34
Prepaid Expenses	1.32	5.22	7.54	0.66	1.27
Total Current Assets	87.27	86.46	105.66	8.99	29.92
Property, Plant & Equipment	148.47	105.24	42.59	93.39	153.72
Other Intangible Assets	7.64	7.9	0.85	-	-
Long-Term Deferred Charges	7.13	7.38	5.48	-	-
Other Long-Term Assets	29.46	28.52	26.59	2.39	1.74
Total Assets	279.97	235.5	181.16	104.77	185.38
Accounts Payable	20.19	14.6	16.11	6.28	4.72
Accrued Expenses	1.72	-	-	1.25	0.74
Current Portion of Long-Term Debt	0.63	0.52	-	82.88	-
Current Portion of Leases	3.69	4.08	3.86	1.42	0.4
Current Income Taxes Payable	-	0.95	1.04	-	-
Other Current Liabilities	3.96	2.9	2.88	-	0.89
Total Current Liabilities	30.19	23.05	23.88	91.83	6.75
Long-Term Debt	17.14	16.94	-	5.72	68.21
Long-Term Leases	8.06	10.2	8.58	12.19	5.82
Other Long-Term Liabilities	6.46	6.91	8.72	4.18	3.12
Total Liabilities	61.85	57.1	41.19	113.92	83.9
Common Stock	0.05	0.04	0.02	15.72	15.71
Additional Paid-In Capital	197.99	154.51	103.7	278.07	277.9
Retained Earnings	67.77	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	218.12	178.4	139.98	-9.15	101.48
Total Liabilities & Equity	279.97	235.5	181.16	104.77	185.38
Total Debt	29.52	31.74	12.44	102.21	74.43
Net Cash (Debt)	19.14	13.62	53.99	-95.2	-46.97
Net Cash Growth	-6.69%	-74.77%	-	-	-
Net Cash Per Share	0.57	0.47	2.93	-1.21	-
Filing Date Shares Outstanding	42.03	33.24	161.16	78.43	-
Total Common Shares Outstanding	42.03	33.17	161.16	78.43	-
Working Capital	57.08	63.41	81.78	-82.84	23.17
Book Value Per Share	5.19	5.38	0.87	-0.12	-
Tangible Book Value	210.47	170.5	139.13	-9.15	101.48
Tangible Book Value Per Share	5.01	5.14	0.86	-0.12	-
Land	-	1.23	1.23	70.18	-
Machinery	-	81.12	32.44	72.22	0.49
Construction In Progress	-	25.06	6.37	24.36	144.55
Leasehold Improvements	-	2.15	2.15	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.