Arq, Inc.
ARQ
$4.88
$0.224.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.52M | 48.66M | 28.48M | 35.23M | 45.36M |
| Total Receivables | 14.88M | 16.59M | 15.81M | 10.93M | 16.19M |
| Inventory | 19.31M | 18.49M | 22.65M | 21.68M | 19.69M |
| Prepaid Expenses | 3.00M | 1.32M | 4.28M | 4.20M | 2.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.65M | 2.21M | -- | -- | 2.79M |
| Total Current Assets | 52.36M | 87.27M | 71.22M | 72.04M | 86.46M |
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| Total Current Assets | 52.36M | 87.27M | 71.22M | 72.04M | 86.46M |
| Net Property, Plant & Equipment | 187.88M | 148.47M | 133.21M | 113.64M | 105.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.57M | 7.64M | 7.74M | 7.79M | 7.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.57M | 36.58M | 36.42M | 36.33M | 35.90M |
| Total Assets | 284.37M | 279.97M | 248.58M | 229.80M | 235.50M |
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| Total Accounts Payable | 21.02M | 20.19M | 16.80M | 12.54M | 14.60M |
| Total Accrued Expenses | -- | 1.72M | -- | -- | -- |
| Short-term Debt | 13.83M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.71M | 4.32M | 4.36M | 5.53M | 4.60M |
| Total Finance Division Other Current Liabilities | 6.10M | 3.96M | 5.45M | 3.90M | 3.85M |
| Total Other Current Liabilities | 6.10M | 3.96M | 5.45M | 3.90M | 3.85M |
| Total Current Liabilities | 44.65M | 30.19M | 26.61M | 21.97M | 23.05M |
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| Total Current Liabilities | 44.65M | 30.19M | 26.61M | 21.97M | 23.05M |
| Long-Term Debt | 8.96M | 17.14M | 16.96M | 16.95M | 16.94M |
| Short-term Debt | 13.83M | -- | -- | -- | -- |
| Capital Leases | 7.87M | 8.06M | 9.11M | 9.58M | 10.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.61M | 6.46M | 6.31M | 6.14M | 6.91M |
| Total Liabilities | 67.09M | 61.85M | 58.98M | 54.63M | 57.10M |
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| Common Stock & APIC | 198.53M | 198.04M | 171.14M | 154.73M | 154.55M |
| Retained Earnings | 66.43M | 67.77M | 66.16M | 68.12M | 71.54M |
| Treasury Stock & Other | -47.69M | -47.69M | -47.69M | -47.69M | -47.69M |
| Total Common Equity | 217.28M | 218.12M | 189.60M | 175.16M | 178.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 217.28M | 218.12M | 189.60M | 175.16M | 178.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 217.28M | 218.12M | 189.60M | 175.16M | 178.40M |
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