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 ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,662 | 28,478 | 35,227 | 45,361 | 52,529 |
| Receivables | 16,590 | N/A | 10,927 | N/A | N/A |
| Inventories | 18,487 | 22,648 | 21,683 | 19,693 | 18,549 |
| Other current assets | 0 | 15,812 | 0 | 16,192 | 14,225 |
| TOTAL | $87,269 | $71,218 | $72,038 | $86,461 | $91,474 |
| Non-Current Assets | |||||
| PPE Net | 139,137 | 123,407 | 103,645 | 94,649 | 85,709 |
| Other Non-Current Assets | 53,559 | 53,957 | 54,115 | 54,392 | 53,421 |
| TOTAL | $192,696 | $177,364 | $157,760 | $149,041 | $139,130 |
| Total Assets | $279,965 | $248,582 | $229,798 | $235,502 | $230,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,324 | 2,419 | 2,535 | 2,653 | 1,991 |
| Accounts payable and accrued liabilities | 20,191 | 16,795 | 12,538 | 14,603 | 13,972 |
| Other current liabilities | 7,671 | 7,393 | 6,894 | 5,792 | 6,061 |
| TOTAL | $30,186 | $26,607 | $21,967 | $23,048 | $22,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,634 | 17,978 | 18,127 | 18,274 | N/A |
| Other Non-Current Liabilities | 14,029 | 14,397 | 14,540 | 15,780 | 15,107 |
| TOTAL | $31,663 | $32,375 | $32,667 | $34,054 | $34,286 |
| Total Liabilities | $61,849 | $58,982 | $54,634 | $57,102 | $56,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,032 | 36,514 | 33,897 | 33,238 | 33,181 |
| Common Shares | 47 | 41 | 38 | 38 | 38 |
| Retained earnings | 67,773 | 66,156 | 68,124 | 71,543 | 68,253 |
| Other shareholders' equity | 308 | 308 | 308 | 308 | 308 |
| TOTAL | $218,116 | $189,600 | $175,164 | $178,400 | $174,294 |
| Total Liabilities And Equity | $279,965 | $248,582 | $229,798 | $235,502 | $230,604 |