Arq Inc (ARQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,573 | 13,516 | 45,361 | 66,432 | 78,753 |
| Receivables | N/A | N/A | N/A | N/A | 2,481 |
| Inventories | 15,895 | 19,314 | 19,693 | 17,828 | 7,850 |
| Other current assets | 14,980 | 14,876 | 16,192 | 13,864 | 12,622 |
| TOTAL | $43,852 | $52,356 | $86,461 | $105,662 | $108,367 |
| Non-Current Assets | |||||
| PPE Net | 143,154 | 178,564 | 94,649 | 34,855 | 30,171 |
| Other Non-Current Assets | 43,574 | 53,448 | 54,392 | 40,647 | 46,898 |
| TOTAL | $186,728 | $232,012 | $149,041 | $75,502 | $77,069 |
| Total Assets | $230,580 | $284,368 | $235,502 | $181,164 | $185,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,013 | 15,452 | 2,653 | 1,131 | 1,011 |
| Accounts payable and accrued liabilities | 15,269 | 21,017 | 14,603 | 16,108 | 16,486 |
| Other current liabilities | 7,015 | 8,184 | 5,792 | 6,645 | 5,124 |
| TOTAL | $42,297 | $44,653 | $23,048 | $23,884 | $22,621 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,452 | 9,370 | 18,274 | 3,450 | 3,152 |
| Other Non-Current Liabilities | 11,868 | 13,069 | 15,780 | 13,851 | 12,362 |
| TOTAL | $20,320 | $22,439 | $34,054 | $17,301 | $15,514 |
| Total Liabilities | $62,617 | $67,092 | $57,102 | $41,185 | $38,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,849 | 42,014 | 33,238 | 26,824 | 18,841 |
| Common Shares | 47 | 47 | 38 | 24 | 23 |
| Retained earnings | 13,824 | 66,434 | 71,543 | 83,949 | 92,864 |
| Other shareholders' equity | 308 | 308 | 308 | 308 | 308 |
| TOTAL | $167,963 | $217,276 | $178,400 | $139,979 | $147,301 |
| Total Liabilities And Equity | $230,580 | $284,368 | $235,502 | $181,164 | $185,436 |