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]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,932 | 15,029 | 16,733 | 12,188 | 12,080 |
| Receivables | 3,453 | 3,626 | 3,480 | 3,045 | 11,676 |
| Inventories | 9,882 | 10,419 | 16,084 | 13,595 | 15,460 |
| Other current assets | 13,125 | 10,273 | 5,319 | 5,641 | 0 |
| TOTAL | $61,989 | $56,235 | $60,575 | $42,074 | $47,048 |
| Non-Current Assets | |||||
| PPE Net | 29,433 | 29,823 | 26,053 | 45,525 | 44,001 |
| Investments And Advances | 7,692 | 22,885 | 23,080 | 30,312 | 39,155 |
| Intangibles | 1,964 | 2,134 | 2,293 | 3,973 | 4,169 |
| Other Non-Current Assets | 45,593 | 44,577 | 21,329 | 38,299 | 39,426 |
| TOTAL | $84,682 | $99,419 | $72,755 | $118,109 | $126,751 |
| Total Assets | $146,671 | $155,654 | $133,330 | $160,183 | $173,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,441 | 24,360 | 25,583 | 24,192 | 23,932 |
| Accounts payable and accrued liabilities | 7,849 | 7,530 | 7,174 | 8,458 | 8,046 |
| Accrued Expenses | 3,257 | 4,114 | 3,158 | 2,051 | 3,024 |
| Other current liabilities | 12,996 | 4,102 | 3,377 | 4,275 | 4,311 |
| TOTAL | $42,543 | $40,106 | $39,292 | $38,976 | $39,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,445 | 5,486 | 10,120 | 14,189 | 20,434 |
| Other Non-Current Liabilities | 13,473 | 25,712 | 4,816 | 5,238 | 5,760 |
| TOTAL | $18,918 | $31,198 | $14,936 | $19,427 | $26,194 |
| Total Liabilities | $61,461 | $71,304 | $54,228 | $58,403 | $65,507 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,519 | 18,548 | 18,559 | 18,493 | 18,341 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | 32,454 | 32,014 | 27,039 | 50,853 | 57,336 |
| Other shareholders' equity | 308 | 308 | 308 | 308 | 467 |
| TOTAL | $85,210 | $84,350 | $79,102 | $101,780 | $108,292 |
| Total Liabilities And Equity | $146,671 | $155,654 | $133,330 | $160,183 | $173,799 |