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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,696 | 3,497 | 7,548 | 2,525 | 1,456 |
| Marketable Securities | 505 | N/A | N/A | N/A | 400 |
| Receivables | 9,066 | 7,140 | 2,884 | 3,880 | 5,812 |
| Inventories | N/A | N/A | N/A | N/A | 2,059 |
| Other current assets | 1,580 | 1,768 | 1,531 | 2,513 | 0 |
| TOTAL | $21,262 | $13,272 | $12,526 | $9,523 | $10,837 |
| Non-Current Assets | |||||
| PPE Net | 4,806 | 4,709 | 4,882 | 764 | 848 |
| Investments And Advances | 14,021 | 16,921 | 19,309 | 20,595 | 21,776 |
| Intangibles | 695 | 684 | 676 | 667 | 664 |
| Other Non-Current Assets | 227 | 14,245 | 10,993 | 8,460 | 6,842 |
| TOTAL | $19,749 | $36,559 | $35,860 | $30,486 | $30,130 |
| Total Assets | $41,011 | $49,831 | $48,386 | $40,009 | $40,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,646 | 3,442 | 5,904 | 4,175 | 5,312 |
| Accrued Expenses | 1,852 | 920 | 984 | 1,944 | 1,884 |
| TOTAL | $11,381 | $9,175 | $12,609 | $6,964 | $8,648 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,883 | 4,813 | 5,721 | 845 | 1,452 |
| Other Non-Current Liabilities | 29,130 | 24,391 | 18,980 | 9,684 | 7,856 |
| TOTAL | $31,843 | $26,312 | $18,305 | $9,338 | $7,968 |
| Total Liabilities | $43,224 | $35,487 | $30,914 | $16,302 | $16,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,212 | 14,994 | 14,923 | 14,822 | 14,808 |
| Common Shares | 39,627 | 39,151 | 38,930 | 38,802 | 37,000 |
| Retained earnings | -43,875 | -25,101 | -19,278 | -15,568 | -12,748 |
| Other shareholders' equity | 2,035 | 294 | -2,180 | 473 | 99 |
| TOTAL | $-2,213 | $14,344 | $17,472 | $23,707 | $24,351 |
| Total Liabilities And Equity | $41,011 | $49,831 | $48,386 | $40,009 | $40,967 |