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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,187 | 16,129 | 15,670 | 15,066 | 14,865 |
| Marketable Securities | 1,930 | 2,427 | 1,730 | 2,084 | 2,001 |
| Receivables | 4,127 | 3,522 | 3,100 | 2,906 | 2,797 |
| TOTAL | $21,578 | $22,439 | $20,921 | $20,987 | $19,936 |
| Non-Current Assets | |||||
| PPE Net | 966 | 797 | 838 | 870 | 828 |
| Investments And Advances | 5,626 | 5,322 | 5,937 | 5,392 | 5,494 |
| Intangibles | 2,266 | 2,265 | 2,214 | 2,204 | 2,183 |
| Other Non-Current Assets | 1,772 | 931 | 623 | 279 | 723 |
| TOTAL | $10,630 | $9,315 | $9,612 | $8,745 | $9,228 |
| Total Assets | $32,208 | $31,754 | $30,533 | $29,732 | $29,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,787 | 2,352 | 2,547 | 1,403 | 1,697 |
| Accrued Expenses | 652 | 779 | 537 | 1,078 | 641 |
| TOTAL | $4,265 | $3,892 | $3,833 | $3,140 | $2,733 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 826 | 761 | 749 | 659 | 395 |
| Other Non-Current Liabilities | 237 | 221 | 116 | 82 | 61 |
| TOTAL | $237 | $221 | $116 | $82 | $61 |
| Total Liabilities | $4,502 | $4,113 | $3,949 | $3,222 | $2,794 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,278 | 11,270 | 11,257 | 11,254 | 11,242 |
| Common Shares | 27,676 | 27,592 | 26,805 | 26,704 | 26,577 |
| Retained earnings | -141 | -118 | -341 | -213 | -257 |
| Other shareholders' equity | 171 | 167 | 120 | 19 | 50 |
| TOTAL | $27,706 | $27,641 | $26,584 | $26,510 | $26,370 |
| Total Liabilities And Equity | $32,208 | $31,754 | $30,533 | $29,732 | $29,164 |