Arq Inc (ARQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,807 | 78,753 | 72,139 | 47,335 | 42,234 |
| Receivables | N/A | 2,481 | 4,165 | 3,656 | 14,413 |
| Inventories | 10,280 | 7,850 | 5,569 | 8,161 | 8,040 |
| Other current assets | 13,008 | 12,622 | 15,279 | 11,560 | 0 |
| TOTAL | $110,482 | $108,367 | $101,766 | $76,032 | $68,107 |
| Non-Current Assets | |||||
| PPE Net | 30,310 | 30,171 | 30,712 | 31,204 | 29,777 |
| Investments And Advances | 711 | 0 | 2,884 | 3,564 | 2,753 |
| Intangibles | 1,155 | 0 | 1,452 | 1,631 | 1,804 |
| Other Non-Current Assets | 38,913 | 46,898 | 44,959 | 46,064 | 49,129 |
| TOTAL | $71,089 | $77,069 | $80,007 | $82,463 | $83,463 |
| Total Assets | $181,571 | $185,436 | $181,773 | $158,495 | $151,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,011 | 1,033 | 4,373 | 9,913 |
| Accounts payable and accrued liabilities | 9,328 | 16,486 | 9,125 | 8,162 | 10,122 |
| Accrued Expenses | 3,959 | N/A | 4,498 | 2,660 | N/A |
| Other current liabilities | 4,552 | 5,124 | 9,866 | 11,955 | 14,888 |
| TOTAL | $18,796 | $22,621 | $24,522 | $27,150 | $34,923 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,152 | 3,408 | 3,670 | 4,287 |
| Other Non-Current Liabilities | 15,470 | 12,362 | 12,818 | 11,392 | 13,208 |
| TOTAL | $18,425 | $15,514 | $16,226 | $15,062 | $17,495 |
| Total Liabilities | $37,221 | $38,135 | $40,748 | $42,212 | $52,418 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,096 | 18,841 | 18,865 | 18,853 | 18,856 |
| Common Shares | 24 | 23 | 23 | 23 | 23 |
| Retained earnings | 89,831 | 92,864 | 87,034 | 62,781 | 46,191 |
| Other shareholders' equity | 308 | 308 | 308 | 308 | 308 |
| TOTAL | $144,350 | $147,301 | $141,025 | $116,283 | $99,152 |
| Total Liabilities And Equity | $181,571 | $185,436 | $181,773 | $158,495 | $151,570 |