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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,155 | 15,420 | 20,670 | 18,577 | 31,914 |
| Receivables | 4,382 | 4,189 | 11,992 | 4,284 | 4,104 |
| Inventories | 16,917 | 17,798 | 18,053 | 21,791 | N/A |
| Other current assets | 6,771 | 5,606 | 0 | 9,554 | 817 |
| TOTAL | $49,295 | $48,611 | $56,219 | $59,776 | $39,466 |
| Non-Current Assets | |||||
| PPE Net | 44,168 | 44,825 | 42,423 | 42,697 | 229 |
| Investments And Advances | 44,111 | 48,403 | 46,068 | 6,634 | 5,383 |
| Intangibles | 4,300 | 4,501 | 4,608 | 4,830 | 0 |
| Other Non-Current Assets | 36,854 | 40,732 | 44,493 | 45,727 | 38,078 |
| TOTAL | $129,433 | $138,461 | $137,592 | $99,888 | $43,690 |
| Total Assets | $178,728 | $187,072 | $193,811 | $159,664 | $83,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,072 | 24,025 | 24,166 | 24,067 | N/A |
| Accounts payable and accrued liabilities | 6,838 | 6,631 | 4,785 | 6,235 | 660 |
| Accrued Expenses | 3,893 | 3,450 | 3,779 | 8,279 | 1,970 |
| Other current liabilities | 4,287 | 5,552 | 7,095 | 2,138 | 627 |
| TOTAL | $39,090 | $39,658 | $39,825 | $40,719 | $3,257 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,276 | 34,204 | 43,999 | 50,058 | N/A |
| Other Non-Current Liabilities | 6,062 | 5,449 | 4,071 | 940 | 295 |
| TOTAL | $32,338 | $39,653 | $48,070 | $50,998 | $295 |
| Total Liabilities | $71,428 | $79,311 | $87,895 | $91,717 | $3,552 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,589 | 18,578 | 18,649 | 18,514 | 19,916 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | 54,237 | 54,955 | 51,504 | 12,914 | 10,896 |
| Other shareholders' equity | 334 | 429 | -433 | 260 | 434 |
| TOTAL | $107,300 | $107,761 | $105,916 | $67,947 | $79,604 |
| Total Liabilities And Equity | $178,728 | $187,072 | $193,811 | $159,664 | $83,156 |