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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,696 | 1,456 | 28,201 | 13,482 | 16,129 |
| Marketable Securities | 505 | 400 | N/A | 1,916 | 2,427 |
| Receivables | 9,066 | 5,812 | 6,017 | 4,449 | 3,522 |
| Inventories | N/A | 2,059 | 787 | N/A | N/A |
| Other current assets | 1,580 | 0 | 0 | 0 | 0 |
| TOTAL | $21,262 | $10,837 | $36,169 | $20,129 | $22,439 |
| Non-Current Assets | |||||
| PPE Net | 4,806 | 848 | 35,004 | 1,250 | 797 |
| Investments And Advances | 14,021 | 21,776 | 0 | 2,841 | 5,322 |
| Intangibles | 695 | 664 | 691 | 2,271 | 2,265 |
| Other Non-Current Assets | 227 | 6,842 | 3,278 | 8,415 | 931 |
| TOTAL | $19,749 | $30,130 | $38,973 | $14,777 | $9,315 |
| Total Assets | $41,011 | $40,967 | $75,142 | $34,906 | $31,754 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,646 | 5,312 | 14,639 | 4,285 | 2,352 |
| Accrued Expenses | 1,852 | 1,884 | 1,091 | 807 | 779 |
| TOTAL | $11,381 | $8,648 | $17,605 | $6,036 | $3,892 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,883 | 1,452 | 1,875 | 944 | 761 |
| Other Non-Current Liabilities | 28,230 | 8,700 | 1,238 | 466 | 221 |
| TOTAL | $31,843 | $7,968 | $550 | $466 | $221 |
| Total Liabilities | $43,224 | $16,616 | $18,155 | $6,502 | $4,113 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,212 | 14,808 | 13,788 | 11,377 | 11,270 |
| Common Shares | 39,627 | 37,000 | 35,812 | 28,077 | 27,592 |
| Retained earnings | -43,875 | -12,748 | -3,977 | 129 | -118 |
| Other shareholders' equity | 2,035 | 99 | 25,152 | 198 | 167 |
| TOTAL | $-2,213 | $24,351 | $56,987 | $28,404 | $27,641 |
| Total Liabilities And Equity | $41,011 | $40,967 | $75,142 | $34,906 | $31,754 |