Arq Inc (ARQ)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,978 | 26,944 | 11,622 | 6,690 | 6,883 |
| Receivables | 1,755 | 10,582 | 1,376 | 444 | 794 |
| Other current assets | 1,954 | 0 | 13,058 | 10,204 | 8,055 |
| TOTAL | $42,423 | $38,908 | $27,604 | $19,119 | $17,542 |
| Non-Current Assets | |||||
| PPE Net | 504 | 735 | 1,062 | 1,218 | 1,894 |
| Investments And Advances | 4,113 | 3,959 | 5,867 | 5,857 | 7,979 |
| Other Non-Current Assets | 57,735 | 63,694 | 6,010 | 10,414 | 14,168 |
| TOTAL | $62,352 | $68,388 | $12,939 | $17,489 | $24,041 |
| Total Assets | $104,775 | $107,296 | $40,543 | $36,608 | $41,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,202 | 1,920 | 2,337 | 3,263 | 5,923 |
| Accrued Expenses | 984 | 2,121 | 2,763 | 3,413 | 5,367 |
| Other current liabilities | 3,965 | 4,017 | 6,703 | 7,012 | 6,324 |
| TOTAL | $14,942 | $23,711 | $28,977 | $30,270 | $39,851 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,200 | 4,947 | 4,726 | 5,112 | 5,864 |
| Other Non-Current Liabilities | 4,552 | 7,420 | 11,857 | 16,829 | 21,793 |
| TOTAL | $4,552 | $7,420 | $11,857 | $16,829 | $21,793 |
| Total Liabilities | $19,494 | $31,131 | $40,834 | $47,099 | $61,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,295 | 22,023 | 22,002 | 22,038 | 21,893 |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | -34,663 | -43,351 | -119,181 | -128,793 | -136,653 |
| TOTAL | $85,281 | $76,165 | $-291 | $-10,491 | $-20,061 |
| Total Liabilities And Equity | $104,775 | $107,296 | $40,543 | $36,608 | $41,583 |