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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,200 | 1,728 | 28,778 | 28,201 | 13,552 |
| Receivables | 5,824 | 5,885 | 6,345 | 6,017 | 5,064 |
| Inventories | 459 | N/A | 960 | 787 | N/A |
| TOTAL | $8,274 | $9,759 | $37,069 | $36,169 | $19,662 |
| Non-Current Assets | |||||
| PPE Net | 1,081 | 1,111 | 68,608 | 35,004 | 1,140 |
| Investments And Advances | 22,252 | 23,725 | 0 | 0 | 0 |
| Intangibles | 662 | 655 | 681 | 691 | 2,287 |
| Other Non-Current Assets | 5,746 | 2,755 | 5,054 | 3,278 | 22,133 |
| TOTAL | $29,741 | $28,246 | $74,343 | $38,973 | $25,560 |
| Total Assets | $38,015 | $38,005 | $111,412 | $75,142 | $45,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,724 | 2,975 | 25,826 | 14,639 | 7,401 |
| Accrued Expenses | 659 | 574 | 721 | 1,091 | 823 |
| TOTAL | $6,016 | $5,084 | $28,024 | $17,605 | $9,733 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,633 | 1,535 | 1,477 | 1,875 | 1,509 |
| Other Non-Current Liabilities | 6,841 | 2,680 | 1,373 | 1,193 | 625 |
| TOTAL | $6,685 | $2,616 | $749 | $550 | $606 |
| Total Liabilities | $12,701 | $7,700 | $28,773 | $18,155 | $10,339 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,091 | 14,052 | 13,861 | 13,788 | 13,498 |
| Common Shares | 36,797 | 36,429 | 36,273 | 35,812 | 35,227 |
| Retained earnings | -11,465 | -6,150 | -4,520 | -3,977 | -344 |
| Other shareholders' equity | -18 | 26 | 50,886 | 25,152 | 0 |
| TOTAL | $25,314 | $30,305 | $82,639 | $56,987 | $34,883 |
| Total Liabilities And Equity | $38,015 | $38,005 | $111,412 | $75,142 | $45,222 |