Name: Arq, Inc. (ARQ) Balance Sheet
Creator: FinSpry

Arq Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Arq, Inc. (ARQ) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	13.52	45.36	66.43	78.75	30.93	12.08	18.58
Cash & Short-Term Investments	13.52	45.36	66.43	78.75	30.93	12.08	18.58
Accounts Receivable	13.27	11.29	13.79	15.10	16.58	11.68	13.84
Inventory	19.31	19.69	17.83	7.85	9.88	15.46	21.79
Other Current Assets	1.41	2.44	2.40	6.66	4.60	7.83	1.40
Total Current Assets	52.36	86.46	105.66	108.37	61.99	47.05	59.78
Non-Current Assets
Property, Plant & Equipment (Net)	196.51	114.57	49.71	30.17	29.43	44.00	45.64
Long-Term Investments	8.72	0.00	0.00	2.39	0.00	0.00	0.00
Intangible Assets	7.57	7.90	0.85	1.24	0.00	0.00	0.00
Other Non-Current Assets	27.94	26.57	24.95	46.90	34.99	25.33	9.70
Total Non-Current Assets	232.01	149.04	75.50	77.07	84.69	126.80	99.89
Total Assets	284.37	235.50	181.16	185.44	146.68	173.80	159.66
Current Liabilities
Accounts Payable	21.02	14.60	16.11	16.49	7.85	11.07	15.40
Short-Term Debt	15.45	2.65	1.13	1.01	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.77	0.52	0.00	82.88	0.00	0.00	0.00
Accrued Liabilities	2.33	0.95	0.00	6.48	0.74	0.00	0.00
Other Current Liabilities	2.74	2.72	2.33	5.12	16.25	4.31	1.25
Total Current Liabilities	44.65	23.05	23.88	22.62	42.54	39.31	40.72
Non-Current Liabilities
Long-Term Debt	9.37	18.27	3.45	3.15	5.45	20.43	50.06
Other Non-Current Liabilities	0.37	0.93	0.73	12.36	13.47	5.76	0.32
Total Non-Current Liabilities	22.44	34.05	17.30	15.51	18.92	26.19	51.00
Total Liabilities	67.09	57.10	41.19	38.14	61.46	65.51	91.72
Stockholders' Equity
Common Stock	0.05	0.04	0.02	0.02	15.71	0.00	0.00
Retained Earnings	66.43	71.54	83.95	92.86	32.45	57.34	12.91
Accumulated Other Comprehensive Income	0.00	0.00	0.00	97.37	92.45	0.00	0.00
Treasury Stock	47.69	47.69	47.69	-47.69	-47.69	-47.53	-41.74
Additional Paid-in Capital	198.49	154.51	103.70	102.11	100.43	98.47	96.75
Shares Outstanding	42.02	33.17	19.17	18.84	0.00	0.00	0.00
Total Stockholders' Equity	217.28	178.40	139.98	147.30	85.21	108.29	67.95
Total Liabilities & Equity	284.37	235.50	181.16	185.44	146.68	173.80	159.66