Arq, Inc.
ARQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,026 | $6,957 | $6,336 | $13,516 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,364 | $15,547 | $15,368 | $14,876 |
| Inventory | $15,744 | $20,778 | $21,749 | $19,314 |
| Other Curr. Assets | $1,653 | $1,343 | $1,174 | $1,414 |
| Total Curr. Assets | $43,927 | $50,664 | $48,234 | $52,356 |
| Property Plant & Equip (Net) | $189,604 | $190,137 | $199,851 | $196,506 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,285 | $7,376 | $7,464 | $7,569 |
| Long-Term Investments | $9,067 | $9,067 | $9,067 | $8,719 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28,063 | $27,297 | $19,055 | $19,218 |
| Total NC Assets | $234,019 | $233,877 | $235,437 | $232,012 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $277,946 | $284,541 | $283,671 | $284,368 |
| Liabilities | – | – | – | – |
| Payables | $13,114 | $15,860 | $17,482 | $21,017 |
| Short-Term Debt | $19,641 | $22,518 | $17,754 | $15,452 |
| Tax Payable | $0 | $0 | $1,300 | $2,325 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,579 | $3,745 | $3,913 | $3,778 |
| Total Curr. Liab. | $39,818 | $46,168 | $42,974 | $44,653 |
| LT Debt | $8,637 | $8,550 | $9,086 | $8,956 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,654 | $5,678 | $5,596 | $5,609 |
| Total NC Liab. | $20,974 | $21,605 | $22,524 | $22,439 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8,741 | $10,367 | $9,370 |
| Total Liabilities | $60,792 | $67,773 | $65,498 | $67,092 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $47 | $47 | $47 |
| Retained Earnings | $63,851 | $64,504 | $66,637 | $66,434 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $217,154 | $216,768 | $218,173 | $217,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $277,946 | $284,541 | $283,671 | $284,368 |
| Net Debt | $21,252 | $24,111 | $20,504 | $10,892 |