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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,770 | 68,026 | 66,432 | 75,823 | 80,819 |
| Inventories | 23,038 | 20,232 | 17,828 | 15,261 | 12,109 |
| Other current assets | 10,307 | 10,061 | 13,864 | 13,903 | 12,659 |
| TOTAL | $99,669 | $104,724 | $105,662 | $112,640 | $113,028 |
| Non-Current Assets | |||||
| PPE Net | 81,008 | 76,378 | 34,855 | 33,286 | 31,149 |
| Other Non-Current Assets | 53,037 | 52,849 | 40,647 | 39,529 | 39,575 |
| TOTAL | $134,045 | $129,227 | $75,502 | $72,815 | $70,724 |
| Total Assets | $233,714 | $233,951 | $181,164 | $185,455 | $183,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,594 | 1,611 | 1,131 | N/A | N/A |
| Accounts payable and accrued liabilities | 15,965 | 12,245 | 16,108 | 18,652 | 14,150 |
| Other current liabilities | 6,375 | 6,188 | 6,645 | 5,361 | 5,202 |
| TOTAL | $23,934 | $20,044 | $23,884 | $25,195 | $20,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,830 | N/A | 3,450 | N/A | N/A |
| Other Non-Current Liabilities | 15,135 | 32,574 | 13,851 | 13,906 | 14,662 |
| TOTAL | $34,965 | $52,693 | $17,301 | $17,637 | $18,660 |
| Total Liabilities | $58,899 | $72,737 | $41,185 | $42,832 | $39,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,749 | 27,229 | 26,824 | 19,111 | 19,131 |
| Common Shares | 37 | 32 | 24 | 24 | 24 |
| Retained earnings | 70,428 | 76,284 | 83,949 | 87,116 | 89,505 |
| Other shareholders' equity | 308 | 308 | 308 | 308 | 308 |
| TOTAL | $174,815 | $161,214 | $139,979 | $142,623 | $144,505 |
| Total Liabilities And Equity | $233,714 | $233,951 | $181,164 | $185,455 | $183,752 |