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Arq, Inc. (ARQ)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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7.11-0.24 (-3.27%)
As of 12:42PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
45,361
66,432
78,753
25,932
Total Cash
45,361
66,432
78,753
25,932
Net Receivables
11,289
13,789
10,476
12,204
Inventory
19,693
17,828
7,850
9,882
Other Current Assets
2,436
2,395
1,308
1,302
Total Current Assets
86,461
105,662
108,367
61,989
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
133,866
61,605
50,927
40,753
Accumulated Depreciation
-19,293
-11,897
-7,684
-3,340
Net property, plant and equipment
114,573
49,708
43,243
37,413
Equity and other investments
-
0
2,391
8,244
Intangible Assets
-
847
1,237
1,964
Other long-term assets
26,569
24,947
23,352
17,605
Total non-current assets
149,041
75,502
77,069
84,682
Total Assets
235,502
181,164
185,436
146,671
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,653
1,131
1,011
18,441
Accounts Payable
14,603
16,108
16,486
7,849
Accrued liabilities
-
-
6,477
3,326
Other Current Liabilities
2,718
2,334
385
369
Total Current Liabilities
23,048
23,884
22,621
42,543
Non-current liabilities
Long Term Debt
18,274
3,450
3,152
5,445
Other long-term liabilities
929
733
-
287
Total non-current liabilities
34,054
17,301
15,514
18,918
Total Liabilities
57,102
41,185
38,135
61,461
Stockholders' Equity
Common Stock
38
24
23
23
Retained Earnings
71,543
83,949
92,864
32,454
Total stockholders' equity
178,400
139,979
147,301
85,210
Total liabilities and stockholders' equity
235,502
181,164
185,436
146,671