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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,179 | 34,757 | 30,693 | 26,823 | 29,373 |
| Receivables | 3,523 | 4,752 | 4,360 | 2,803 | 1,866 |
| Inventories | N/A | N/A | 74 | N/A | N/A |
| Other current assets | 1,087 | 0 | 0 | 1,631 | 1,958 |
| TOTAL | $39,000 | $41,159 | $36,888 | $33,016 | $34,933 |
| Non-Current Assets | |||||
| PPE Net | 269 | 337 | 410 | 443 | 468 |
| Investments And Advances | 5,043 | 3,154 | 4,351 | 3,070 | 3,755 |
| Intangibles | 0 | 0 | 805 | 0 | 0 |
| Other Non-Current Assets | 40,560 | 38,192 | 40,164 | 52,602 | 55,001 |
| TOTAL | $45,872 | $41,683 | $45,730 | $56,115 | $59,224 |
| Total Assets | $84,872 | $82,842 | $82,618 | $89,131 | $94,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,323 | 2,060 | 1,000 | 1,317 | 1,617 |
| Accrued Expenses | 1,536 | N/A | 1,384 | 1,296 | 1,135 |
| Other current liabilities | 1,100 | 3,212 | 4,494 | 3,318 | 8,208 |
| TOTAL | $3,959 | $5,272 | $6,878 | $12,276 | $17,171 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | N/A | N/A | 1,863 | 1,884 |
| Other Non-Current Liabilities | 293 | 265 | 2,285 | 2,247 | 3,310 |
| TOTAL | $293 | $265 | $2,285 | $2,247 | $3,310 |
| Total Liabilities | $4,252 | $5,537 | $9,163 | $14,523 | $20,481 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,112 | 20,524 | 20,753 | 21,089 | 21,103 |
| Common Shares | 23 | 23 | 22 | 22 | 22 |
| Retained earnings | 10,425 | -4,866 | -15,478 | -22,463 | -28,255 |
| Other shareholders' equity | 492 | -39 | -397 | -24 | 27 |
| TOTAL | $80,620 | $77,305 | $73,455 | $74,608 | $73,676 |
| Total Liabilities And Equity | $84,872 | $82,842 | $82,618 | $89,131 | $94,157 |