Arq, Inc. (ARQ)
(Delayed Data from NSDQ)
$7.53 USD
+0.28 (3.86%)
Updated May 16, 2024 04:00 PM ET
After-Market: $7.50 -0.03 (-0.40%) 7:06 PM ET
2-Buy of 5 2
C Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Arq, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 45 | 66 | 79 | 31 | 12 |
Receivables | 0 | 0 | 2 | 17 | 4 |
Notes Receivable | 16 | 14 | 13 | 0 | 7 |
Inventories | 20 | 18 | 8 | 10 | 15 |
Other Current Assets | 5 | 8 | 7 | 5 | 8 |
Total Current Assets | 86 | 106 | 108 | 62 | 47 |
Net Property & Equipment | 95 | 35 | 30 | 29 | 44 |
Investments & Advances | 0 | 0 | 2 | 8 | 39 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 11 | 14 |
Intangibles | 0 | 0 | 1 | 2 | 4 |
Deposits & Other Assets | 54 | 41 | 43 | 35 | 25 |
Total Assets | 236 | 181 | 185 | 147 | 174 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15 | 16 | 10 | 8 | 8 |
Current Portion Long-Term Debt | 3 | 1 | 1 | 18 | 24 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 6 | 3 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 7 | 5 | 13 | 4 |
Total Current Liabilities | 23 | 24 | 23 | 43 | 39 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 18 | 3 | 3 | 5 | 20 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 14 | 12 | 13 | 6 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 57 | 41 | 38 | 61 | 66 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 155 | 104 | 102 | 100 | 98 |
Retained Earnings | 72 | 84 | 93 | 32 | 57 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 48 | 48 | 48 | 48 | 48 |
Total Shareholder's Equity | 178 | 140 | 147 | 85 | 108 |
Total Liabilities & Shareholder's Equity | 236 | 181 | 185 | 147 | 174 |
Total Common Equity | 178 | 140 | 147 | 85 | 108 |
Shares Outstanding | 33.20 | 19.10 | 18.80 | 18.50 | 18.50 |
Book Value Per Share | 5.37 | 7.33 | 7.84 | 4.61 | 5.85 |
Fiscal Year End for Arq, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 35 | 45 | 53 | 59 | 68 |
Receivables | 11 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 16 | 14 | 10 | 10 |
Inventories | 22 | 20 | 19 | 23 | 20 |
Other Current Assets | 4 | 5 | 6 | 8 | 6 |
Total Current Assets | 72 | 86 | 91 | 100 | 105 |
Net Property & Equipment | 104 | 95 | 86 | 81 | 76 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 54 | 54 | 53 | 53 | 53 |
Total Assets | 230 | 236 | 231 | 234 | 234 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 15 | 14 | 16 | 12 |
Current Portion Long-Term Debt | 3 | 3 | 2 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7 | 6 | 6 | 6 | 6 |
Total Current Liabilities | 22 | 23 | 22 | 24 | 20 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 18 | 18 | 0 | 20 | 0 |
Non-Current Capital Leases | 0 | 0 | 19 | 0 | 20 |
Other Non-Current Liabilities | 15 | 15 | 15 | 33 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 55 | 57 | 56 | 59 | 73 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 155 | 155 | 154 | 152 | 133 |
Retained Earnings | 68 | 72 | 68 | 70 | 76 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 48 | 48 | 48 | 48 | 48 |
Total Shareholder's Equity | 175 | 178 | 174 | 175 | 161 |
Total Liabilities & Shareholder's Equity | 230 | 236 | 231 | 234 | 234 |
Total Common Equity | 175 | 178 | 174 | 175 | 161 |
Shares Outstanding | 33.40 | 33.20 | 32.70 | 27.20 | 32.60 |
Book Value Per Share | 5.24 | 5.37 | 5.33 | 6.43 | 4.95 |