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Arq Inc (ARQ)

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7.360 +0.480 +6.98%

24/04 - Closed. Currency in USD ( Disclaimer )

After Hours

7.280

-0.080

-1.087%

19:36:34 - Real-time Data

Type: Equity

Market: United States

Volume: 288,602
Bid/Ask: 0.000 / 0.000
Day's Range: 6.880 - 7.730

ARQ Balance Sheet

Featured here, the Balance Sheet for Arq Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

86.46

91.47

99.67

104.72

Cash and Short Term Investments	45.36	52.53	58.77	68.03
Cash	-	-	-	-
Cash & Equivalents	45.36	52.53	58.77	68.03
Short Term Investments	-	-	-	-
Total Receivables, Net	16.19	14.22	10.31	10.06
Accounts Receivables - Trade, Net	16.15	14.14	10.24	9.99
Total Inventory	19.69	18.55	23.04	20.23
Prepaid Expenses	5.22	6.17	7.55	6.4
Other Current Assets, Total	-	-	-	-

Total Assets

235.5

230.6

233.71

233.95

Property/Plant/Equipment, Total - Net	105.24	96.38	92.3	86.5
Property/Plant/Equipment, Total - Gross	129.63	118.59	112.26	105.08
Accumulated Depreciation, Total	-24.39	-22.21	-19.96	-18.58
Goodwill, Net	-	-	-	-
Intangibles, Net	7.9	8.05	8.22	8.42
Long Term Investments	-	-	-	-
Note Receivable - Long Term	0.041	0.087	0.072	0.072
Other Long Term Assets, Total	28.52	27.63	26.89	28.65
Other Assets, Total	10.88	11.39	19.36	15.83

Total Current Liabilities

23.05

22.02

23.93

20.04

Accounts Payable	14.6	13.97	15.96	12.24
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	4.6	4.04	3.97	4.16
Other Current liabilities, Total	3.85	4.02	4	3.63

Total Liabilities

57.1

56.31

58.9

53.81

Total Long Term Debt	18.27	19.18	19.83	27.76
Long Term Debt	16.94	16.93	16.94	16.95
Capital Lease Obligations	1.33	2.25	2.88	10.81
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	15.78	5.11	5.14	-4

Total Equity

178.4

174.29

174.82

180.14

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	18.93
Common Stock, Total	0.038	0.038	0.037	0.032
Additional Paid-In Capital	154.51	153.7	152.04	132.59
Retained Earnings (Accumulated Deficit)	71.54	68.25	70.43	76.28
Treasury Stock - Common	-47.69	-47.69	-47.69	-47.69
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

235.5

230.6

233.71

233.95

Total Common Shares Outstanding

33.17

33.18

32.58

27.24

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ARQ Comments

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Evgeny Mamontov May 26, 2021 10:12AM ET

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why this is riding?

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Jibriil Cabdalla Apr 07, 2021 7:13AM ET

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How are you doing

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Jibriil Cabdalla Apr 07, 2021 7:13AM ET

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JIBRIIL

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Luis Ramos Feb 18, 2021 2:25PM ET

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big gains coming soon

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Evgeny Mamontov Nov 17, 2020 5:40PM ET

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I wonder why this company does not go for graphene production

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Evgeny Mamontov Nov 17, 2020 5:40PM ET

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I wonder why this company does not go for graphene production

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Mr MARKET Oct 01, 2020 6:28AM ET

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Captain Speaking....Cabincrew get ready for Take off & Rocketdrive 🚀

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David Baselga Masiá Oct 01, 2020 6:28AM ET

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congrats bro

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Mr MARKET Jul 27, 2020 3:24PM ET

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52w low now

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Julius Guerra Mar 03, 2020 8:02AM ET

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I see a shrinking and negative cash flow. I looks cheap but where is it going?

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Braian Griffin Feb 27, 2020 1:52PM ET

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What the ***Is happening here? Just 4 the virus?

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