ARQ - CIK 0001515156
The table below shows Arq, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.57M | $13.52M | $45.36M | $66.43M | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $14.98M | $14.88M | $16.19M | $13.86M | $12.62M | $13.13M |
| Inventory | $15.89M | $19.31M | $19.69M | $17.83M | $7.85M | $9.88M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $43.85M |
| $52.36M |
| $86.46M |
| $105.66M |
| $108.37M |
| $61.99M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $230.58M | $284.37M | $235.50M | $181.16M | $185.44M | $146.67M |
| Accounts payable | - | - | - | - | $10.01M | $7.85M |
| Total current liabilities | $42.30M | $44.65M | $23.05M | $23.88M | $22.62M | $42.54M |
| Long-term debt | $8.45M | $9.37M | $18.27M | $3.45M | $3.15M | $5.45M |
| Total liabilities | $62.62M | $67.09M | $57.10M | $41.19M | $38.13M | $61.46M |
| Retained earnings | $13.82M | $66.43M | $71.54M | $83.95M | $92.86M | $32.45M |
| Total equity | $167.96M | $217.28M | $178.40M | $139.98M | $147.30M | $85.21M |