Arq, Inc.
ARQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $45 | $66 | $79 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $16 | $14 | $15 |
| Inventory | $19 | $20 | $18 | $8 |
| Other Curr. Assets | $5 | $5 | $8 | $7 |
| Total Curr. Assets | $52 | $86 | $106 | $108 |
| Property Plant & Equip (Net) | $197 | $105 | $50 | $43 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $8 | $1 | $1 |
| Long-Term Investments | $9 | $0 | $0 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $36 | $25 | $30 |
| Total NC Assets | $232 | $149 | $76 | $77 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $284 | $236 | $181 | $185 |
| Liabilities | – | – | – | – |
| Payables | $21 | $15 | $16 | $16 |
| Short-Term Debt | $18 | $5 | $4 | $3 |
| Tax Payable | $2 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $3 | $3 | $2 |
| Total Curr. Liab. | $45 | $23 | $24 | $23 |
| LT Debt | $17 | $27 | $9 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $7 | $9 | $8 |
| Total NC Liab. | $22 | $34 | $17 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $11 | $8 | $6 |
| Total Liabilities | $67 | $57 | $41 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $66 | $72 | $84 | $93 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $151 | $107 | $56 | $54 |
| Total Equity | $217 | $178 | $140 | $147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $284 | $236 | $181 | $185 |
| Net Debt | $21 | -$14 | -$54 | -$68 |