Arq Inc (ARQ)
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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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,993 | 9,312 | 12,940 | 14,265 | 27,708 |
| Receivables | 8,361 | 9,196 | 1,665 | 1,463 | 1,439 |
| Other current assets | 4,055 | 4,593 | 16,048 | 21,673 | 22,747 |
| TOTAL | $24,715 | $26,459 | $33,362 | $39,983 | $54,429 |
| Non-Current Assets | |||||
| PPE Net | 2,040 | 3,411 | 4,076 | 4,398 | 4,808 |
| Investments And Advances | 20,344 | 21,658 | 23,350 | 23,378 | 22,696 |
| Other Non-Current Assets | 13,676 | 13,777 | 15,709 | 15,110 | 11,766 |
| TOTAL | $36,060 | $38,846 | $43,135 | $42,886 | $39,270 |
| Total Assets | $60,775 | $65,305 | $76,497 | $82,869 | $93,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,837 | 1,668 | 1,612 | 1,499 | 1,479 |
| Accounts payable and accrued liabilities | 6,174 | 8,929 | 10,227 | 7,398 | 7,514 |
| Accrued Expenses | 5,800 | 6,859 | 7,329 | 5,027 | 5,158 |
| Other current liabilities | 7,395 | 8,814 | 8,540 | 6,814 | 6,739 |
| TOTAL | $50,092 | $47,675 | $48,014 | $44,398 | $47,157 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,512 | 14,022 | 13,716 | 13,660 | 14,431 |
| Deferred Revenues | 9,708 | 16,130 | 16,038 | 19,592 | 22,518 |
| Other Non-Current Liabilities | 22,149 | 26,254 | 29,363 | 30,901 | 32,808 |
| TOTAL | $35,661 | $40,276 | $43,079 | $44,561 | $47,239 |
| Total Liabilities | $85,753 | $87,951 | $91,093 | $88,959 | $94,396 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,011 | 22,011 | 22,011 | 22,011 | N/A |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | -141,029 | -138,121 | -129,467 | -117,020 | -110,888 |
| TOTAL | $-24,978 | $-22,646 | $-14,596 | $-6,090 | $-697 |
| Total Liabilities And Equity | $60,775 | $65,305 | $76,497 | $82,869 | $93,699 |