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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,573 | 7,026 | 6,957 | 6,336 | 13,516 |
| Receivables | N/A | 14,364 | 15,547 | 15,368 | N/A |
| Inventories | 15,895 | 15,744 | 20,778 | 21,749 | 19,314 |
| Other current assets | 14,980 | 0 | 0 | 0 | 14,876 |
| TOTAL | $43,852 | $43,927 | $50,664 | $48,234 | $52,356 |
| Non-Current Assets | |||||
| PPE Net | 143,154 | 180,724 | 180,621 | 181,202 | 178,564 |
| Other Non-Current Assets | 43,574 | 53,295 | 53,256 | 54,235 | 53,448 |
| TOTAL | $186,728 | $234,019 | $233,877 | $235,437 | $232,012 |
| Total Assets | $230,580 | $277,946 | $284,541 | $283,671 | $284,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,013 | 17,053 | 19,958 | 17,754 | 15,452 |
| Accounts payable and accrued liabilities | 15,269 | 13,114 | 15,860 | 17,482 | 21,017 |
| Other current liabilities | 7,015 | 9,651 | 10,350 | 7,738 | 8,184 |
| TOTAL | $42,297 | $39,818 | $46,168 | $42,974 | $44,653 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,452 | 8,801 | 8,741 | 9,086 | 9,370 |
| Other Non-Current Liabilities | 11,868 | 12,173 | 12,864 | 13,438 | 13,069 |
| TOTAL | $20,320 | $20,974 | $21,605 | $22,524 | $22,439 |
| Total Liabilities | $62,617 | $60,792 | $67,773 | $65,498 | $67,092 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,849 | 42,694 | 42,691 | 42,211 | 42,014 |
| Common Shares | 47 | 47 | 47 | 47 | 47 |
| Retained earnings | 13,824 | 63,851 | 64,504 | 66,637 | 66,434 |
| Other shareholders' equity | 308 | 308 | 308 | 308 | 308 |
| TOTAL | $167,963 | $217,154 | $216,768 | $218,173 | $217,276 |
| Total Liabilities And Equity | $230,580 | $277,946 | $284,541 | $283,671 | $284,368 |