Arq Inc (ARQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,328 | 40,879 | 9,581 | 41,023 | 9,332 |
| Marketable Securities | 403 | 508 | 505 | 505 | 505 |
| Receivables | 7,557 | 5,914 | 13,350 | 6,676 | 8,645 |
| Other current assets | 0 | 0 | 0 | 0 | 1,009 |
| TOTAL | $37,957 | $48,833 | $25,303 | $49,168 | $20,017 |
| Non-Current Assets | |||||
| PPE Net | 42,105 | 37,120 | 14,673 | 5,638 | 4,577 |
| Investments And Advances | 1,126 | 590 | 8,260 | 10,310 | 12,063 |
| Intangibles | 0 | 0 | 769 | 761 | 730 |
| Other Non-Current Assets | 881 | 931 | 4,911 | 3,999 | 1,281 |
| TOTAL | $44,112 | $38,641 | $28,613 | $20,708 | $18,651 |
| Total Assets | $82,069 | $87,474 | $53,916 | $69,876 | $38,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,643 | 10,873 | 7,887 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,631 | 10,058 | 10,375 | 4,017 | 3,191 |
| Accrued Expenses | 1,120 | 2,545 | 6,920 | 36,748 | 7,876 |
| Other current liabilities | N/A | 14,900 | N/A | N/A | N/A |
| TOTAL | $46,586 | $47,464 | $37,571 | $49,884 | $17,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 3,624 | N/A | N/A | N/A |
| Deferred Revenues | 17,308 | 5,105 | 12,389 | 4,951 | 5,299 |
| Other Non-Current Liabilities | 65,092 | 65,739 | 93,445 | 96,423 | 62,309 |
| TOTAL | $66,763 | $69,456 | $96,498 | $98,479 | $65,088 |
| Total Liabilities | $113,349 | $116,920 | $134,069 | $148,363 | $82,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,009 | 20,004 | 19,350 | 15,319 | 15,237 |
| Common Shares | 63,310 | 63,184 | 29,737 | 29,348 | 40,136 |
| Retained earnings | -69,114 | -66,694 | -83,860 | -79,257 | -85,673 |
| Other shareholders' equity | -25,476 | -25,936 | -26,030 | -28,578 | 2,035 |
| TOTAL | $-31,280 | $-29,446 | $-80,153 | $-78,487 | $-43,502 |
| Total Liabilities And Equity | $82,069 | $87,474 | $53,916 | $69,876 | $38,668 |