Arq Inc (ARQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,289 | 21,945 | 9,737 | 17,531 | 23,137 |
| Marketable Securities | 3,148 | 2,634 | 1,641 | 1,893 | 735 |
| Receivables | N/A | 15,659 | N/A | 10,042 | 13,892 |
| Other current assets | 18,009 | 0 | 11,025 | 0 | 0 |
| TOTAL | $36,942 | $42,357 | $25,291 | $32,258 | $39,961 |
| Non-Current Assets | |||||
| PPE Net | 43,551 | 43,981 | 44,611 | 44,955 | 43,346 |
| Investments And Advances | 2,447 | 2,173 | 1,850 | 1,490 | 1,257 |
| Other Non-Current Assets | 4,047 | 3,975 | 3,997 | 3,891 | 1,096 |
| TOTAL | $50,045 | $50,129 | $50,458 | $50,336 | $45,699 |
| Total Assets | $86,987 | $92,486 | $75,749 | $82,594 | $85,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 570 | 0 | 3,559 | 10,903 | 18,000 |
| Accounts payable and accrued liabilities | 15,278 | 13,231 | 11,697 | 10,072 | 12,277 |
| Accrued Expenses | 3,979 | 2,479 | 2,569 | 1,611 | 1,408 |
| Other current liabilities | 7,200 | N/A | 27,083 | 11,900 | 11,900 |
| TOTAL | $54,927 | $53,360 | $49,397 | $49,201 | $51,661 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,017 | 2,162 | 2,305 | 2,447 | N/A |
| Deferred Revenues | 27,900 | 33,907 | 4,489 | 10,914 | 4,321 |
| Other Non-Current Liabilities | 57,912 | 61,683 | 63,309 | 63,312 | 60,990 |
| TOTAL | $74,342 | $78,916 | $66,489 | $67,604 | $64,262 |
| Total Liabilities | $129,269 | $132,276 | $115,886 | $116,805 | $115,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,217 | 20,128 | 20,118 | 20,053 | 20,028 |
| Common Shares | 64,794 | 64,428 | N/A | 63,578 | 63,458 |
| Retained earnings | -85,112 | -81,934 | -79,765 | -74,360 | -70,412 |
| Other shareholders' equity | -21,964 | -22,284 | -24,096 | -23,429 | -23,309 |
| TOTAL | $-42,282 | $-39,790 | $-40,137 | $-34,211 | $-30,263 |
| Total Liabilities And Equity | $86,987 | $92,486 | $75,749 | $82,594 | $85,660 |