Arq Inc (ARQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,932 | 12,080 | 18,577 | 30,693 | 26,944 |
| Receivables | 3,453 | 11,676 | 4,284 | 4,360 | 10,582 |
| Inventories | 9,882 | 15,460 | 21,791 | 74 | N/A |
| Other current assets | 13,125 | 0 | 9,554 | 0 | 0 |
| TOTAL | $61,989 | $47,048 | $59,776 | $36,888 | $38,908 |
| Non-Current Assets | |||||
| PPE Net | 29,433 | 44,001 | 42,697 | 410 | 735 |
| Investments And Advances | 7,692 | 39,155 | 6,634 | 4,351 | 3,959 |
| Intangibles | 1,964 | 4,169 | 4,830 | 805 | 0 |
| Other Non-Current Assets | 45,593 | 39,426 | 45,727 | 40,164 | 63,694 |
| TOTAL | $84,682 | $126,751 | $99,888 | $45,730 | $68,388 |
| Total Assets | $146,671 | $173,799 | $159,664 | $82,618 | $107,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,441 | 23,932 | 24,067 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,849 | 8,046 | 6,235 | 1,000 | 1,920 |
| Accrued Expenses | 3,257 | 3,024 | 8,279 | 1,384 | 2,121 |
| Other current liabilities | 12,996 | 4,311 | 2,138 | 4,494 | 4,017 |
| TOTAL | $42,543 | $39,313 | $40,719 | $6,878 | $23,711 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,445 | 20,434 | 50,058 | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 4,947 |
| Other Non-Current Liabilities | 13,473 | 5,760 | 940 | 2,285 | 7,420 |
| TOTAL | $18,918 | $26,194 | $50,998 | $2,285 | $7,420 |
| Total Liabilities | $61,461 | $65,507 | $91,717 | $9,163 | $31,131 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,519 | 18,341 | 18,514 | 20,753 | 22,023 |
| Common Shares | 23 | 23 | 23 | 22 | 22 |
| Retained earnings | 32,454 | 57,336 | 12,914 | -15,478 | -43,351 |
| Other shareholders' equity | 308 | 467 | 260 | -397 | 0 |
| TOTAL | $85,210 | $108,292 | $67,947 | $73,455 | $76,165 |
| Total Liabilities And Equity | $146,671 | $173,799 | $159,664 | $82,618 | $107,296 |