Arq, Inc.
ARQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,516 | $45,361 | $66,432 | $78,753 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,876 | $16,192 | $13,864 | $15,103 |
| Inventory | $19,314 | $19,693 | $17,828 | $7,850 |
| Other Curr. Assets | $1,414 | $2,436 | $2,395 | $1,308 |
| Total Curr. Assets | $52,356 | $86,461 | $105,662 | $108,367 |
| Property Plant & Equip (Net) | $196,506 | $105,241 | $49,708 | $43,243 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,569 | $7,899 | $847 | $1,237 |
| Long-Term Investments | $8,719 | $0 | $0 | $2,391 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19,218 | $35,901 | $24,947 | $30,198 |
| Total NC Assets | $232,012 | $149,041 | $75,502 | $77,069 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $284,368 | $235,502 | $181,164 | $185,436 |
| Liabilities | – | – | – | – |
| Payables | $21,017 | $14,603 | $16,108 | $16,486 |
| Short-Term Debt | $15,452 | $2,653 | $1,131 | $1,011 |
| Tax Payable | $2,325 | $948 | $1,039 | $807 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,778 | $2,900 | $2,882 | -$4,317 |
| Total Curr. Liab. | $44,653 | $23,048 | $23,884 | $22,621 |
| LT Debt | $8,956 | $18,274 | $3,450 | $3,152 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,609 | $6,910 | $8,718 | $8,184 |
| Total NC Liab. | $22,439 | $34,054 | $17,301 | $15,514 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,370 | $10,814 | $7,857 | $6,335 |
| Total Liabilities | $67,092 | $57,102 | $41,185 | $38,135 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $38 | $24 | $23 |
| Retained Earnings | $66,434 | $71,543 | $83,949 | $92,864 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $217,276 | $178,400 | $139,979 | $147,301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $284,368 | $235,502 | $181,164 | $185,436 |
| Net Debt | $10,892 | -$24,434 | -$61,851 | -$74,590 |