Arq Inc (ARQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,993 | 27,708 | 37,890 | 9,737 | 40,879 |
| Marketable Securities | N/A | N/A | 511 | 1,641 | 508 |
| Receivables | 8,361 | 1,439 | 12,943 | 11,025 | 5,914 |
| Other current assets | 4,055 | 22,747 | 3,330 | 0 | 0 |
| TOTAL | $24,715 | $54,429 | $55,355 | $25,291 | $48,833 |
| Non-Current Assets | |||||
| PPE Net | 2,040 | 4,808 | 5,799 | 44,611 | 37,120 |
| Investments And Advances | 20,344 | 22,696 | 3,366 | 1,850 | 590 |
| Other Non-Current Assets | 13,676 | 11,766 | 9,004 | 3,997 | 931 |
| TOTAL | $36,060 | $39,270 | $18,169 | $50,458 | $38,641 |
| Total Assets | $60,775 | $93,699 | $73,524 | $75,749 | $87,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,837 | 1,479 | N/A | 3,559 | 10,873 |
| Accounts payable and accrued liabilities | 6,174 | 7,514 | 5,186 | 11,697 | 10,058 |
| Accrued Expenses | 5,800 | 5,158 | 5,101 | 2,569 | 2,545 |
| Other current liabilities | 7,395 | 6,739 | 7,381 | 21,200 | 14,900 |
| TOTAL | $50,092 | $47,157 | $42,559 | $49,397 | $47,464 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,512 | 14,431 | N/A | 2,305 | 3,624 |
| Deferred Revenues | 9,708 | 22,518 | 20,269 | 6,919 | 5,105 |
| Other Non-Current Liabilities | 22,149 | 32,808 | 37,132 | 63,309 | 57,851 |
| TOTAL | $35,661 | $47,239 | $37,132 | $66,489 | $69,456 |
| Total Liabilities | $85,753 | $94,396 | $79,691 | $115,886 | $116,920 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,011 | N/A | N/A | 20,118 | 20,004 |
| Common Shares | 22 | 22 | 22 | 63,724 | 63,184 |
| Retained earnings | -141,029 | -110,888 | -112,275 | -79,765 | -66,694 |
| Other shareholders' equity | 0 | 0 | 0 | -24,096 | -25,936 |
| TOTAL | $-24,978 | $-697 | $-6,167 | $-40,137 | $-29,446 |
| Total Liabilities And Equity | $60,775 | $93,699 | $73,524 | $75,749 | $87,474 |