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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,226 | 1,100 | 651 | 777 | 785 |
| Marketable Securities | 6,996 | N/A | N/A | N/A | N/A |
| Receivables | 1,185 | 1,033 | 1,139 | 1,065 | 1,021 |
| Inventories | 84 | 82 | 82 | 82 | 82 |
| TOTAL | $9,838 | $2,622 | $1,980 | $2,041 | $1,950 |
| Non-Current Assets | |||||
| PPE Net | 482 | 692 | 697 | 460 | 502 |
| Intangibles | 2,169 | 2,152 | 2,136 | 2,136 | 2,131 |
| Other Non-Current Assets | 64 | 64 | 64 | 63 | 17 |
| TOTAL | $2,715 | $2,908 | $2,897 | $2,659 | $2,650 |
| Total Assets | $12,553 | $5,530 | $4,877 | $4,700 | $4,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 150 | 115 | 122 | N/A |
| Accounts payable and accrued liabilities | 585 | 537 | 412 | 162 | 291 |
| Accrued Expenses | 265 | 242 | 278 | 214 | 244 |
| TOTAL | $1,028 | $1,549 | $921 | $683 | $783 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 410 | 475 | 796 | 822 |
| Deferred Revenues | 178 | 620 | 116 | 185 | 130 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 146 | 200 |
| TOTAL | $144 | $468 | $531 | $1,044 | $1,022 |
| Total Liabilities | $1,172 | $2,017 | $1,452 | $1,727 | $1,805 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,529 | 7,488 | 7,488 | 7,380 | 7,164 |
| Common Shares | 12,636 | 4,990 | 4,943 | 4,467 | 4,461 |
| Retained earnings | -1,255 | -1,477 | -1,518 | N/A | -1,666 |
| Other shareholders' equity | 0 | 0 | 0 | -1,494 | 0 |
| TOTAL | $11,381 | $3,513 | $3,425 | $2,973 | $2,795 |
| Total Liabilities And Equity | $12,553 | $5,530 | $4,877 | $4,700 | $4,600 |