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Arq, Inc. (ARQ)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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6.96-0.03 (-0.43%)
At close: 04:00PM EDT
6.96 0.00 (0.00%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
45,361
66,432
78,753
25,932
-
Total cash
45,361
66,432
78,753
25,932
-
Net receivables
11,289
13,789
10,476
12,204
-
Inventory
19,693
17,828
7,850
9,882
-
Other current assets
2,436
2,395
1,308
1,302
-
Total current assets
86,461
105,662
108,367
61,989
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
133,866
61,605
50,927
40,753
-
Accumulated depreciation
-19,293
-11,897
-7,684
-3,340
-
Net property, plant and equipment
114,573
49,708
43,243
37,413
-
Equity and other investments
-
0
2,391
8,244
39,707
Intangible assets
-
847
1,237
1,964
4,169
Other long-term assets
26,569
24,947
23,352
17,605
-
Total non-current assets
149,041
75,502
77,069
84,682
-
Total assets
235,502
181,164
185,436
146,671
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,653
1,131
1,011
18,441
-
Accounts payable
14,603
16,108
16,486
7,849
-
Accrued liabilities
-
-
6,477
3,326
3,237
Other current liabilities
2,718
2,334
385
369
-
Total current liabilities
23,048
23,884
22,621
42,543
-
Non-current liabilities
Long-term debt
18,274
3,450
3,152
5,445
-
Other long-term liabilities
929
733
-
287
229
Total non-current liabilities
34,054
17,301
15,514
18,918
-
Total liabilities
57,102
41,185
38,135
61,461
-
Stockholders' equity
Common stock
38
24
23
23
-
Retained earnings
71,543
83,949
92,864
32,454
-
Total stockholders' equity
178,400
139,979
147,301
85,210
-
Total liabilities and stockholders' equity
235,502
181,164
185,436
146,671
-