Production (Stage)
Arq, Inc.
ARQ
$4.54
$0.092.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.34M | 13.52M | 48.66M | 28.48M | 35.23M |
| Total Receivables | 15.37M | 14.88M | 16.59M | 15.81M | 10.93M |
| Inventory | 21.75M | 19.31M | 18.49M | 22.65M | 21.68M |
| Prepaid Expenses | 3.45M | 3.00M | 1.32M | 4.28M | 4.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.33M | 1.65M | 2.21M | -- | -- |
| Total Current Assets | 48.23M | 52.36M | 87.27M | 71.22M | 72.04M |
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| Total Current Assets | 48.23M | 52.36M | 87.27M | 71.22M | 72.04M |
| Net Property, Plant & Equipment | 191.34M | 187.88M | 148.47M | 133.21M | 113.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.46M | 7.57M | 7.64M | 7.74M | 7.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.63M | 36.57M | 36.58M | 36.42M | 36.33M |
| Total Assets | 283.67M | 284.37M | 279.97M | 248.58M | 229.80M |
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| Total Accounts Payable | 17.48M | 21.02M | 20.19M | 16.80M | 12.54M |
| Total Accrued Expenses | 1.30M | 2.33M | 1.72M | -- | -- |
| Short-term Debt | 16.18M | 13.83M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.10M | 3.71M | 4.32M | 4.36M | 5.53M |
| Total Finance Division Other Current Liabilities | 3.91M | 3.78M | 3.96M | 5.45M | 3.90M |
| Total Other Current Liabilities | 3.91M | 3.78M | 3.96M | 5.45M | 3.90M |
| Total Current Liabilities | 42.97M | 44.65M | 30.19M | 26.61M | 21.97M |
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| Total Current Liabilities | 42.97M | 44.65M | 30.19M | 26.61M | 21.97M |
| Long-Term Debt | 8.75M | 8.96M | 17.14M | 16.96M | 16.95M |
| Short-term Debt | 16.18M | 13.83M | -- | -- | -- |
| Capital Leases | 8.18M | 7.87M | 8.06M | 9.11M | 9.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.60M | 5.61M | 6.46M | 6.31M | 6.14M |
| Total Liabilities | 65.50M | 67.09M | 61.85M | 58.98M | 54.63M |
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| Common Stock & APIC | 199.23M | 198.53M | 198.04M | 171.14M | 154.73M |
| Retained Earnings | 66.64M | 66.43M | 67.77M | 66.16M | 68.12M |
| Treasury Stock & Other | -47.69M | -47.69M | -47.69M | -47.69M | -47.69M |
| Total Common Equity | 218.17M | 217.28M | 218.12M | 189.60M | 175.16M |
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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 | 218.17M | 217.28M | 218.12M | 189.60M | 175.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 218.17M | 217.28M | 218.12M | 189.60M | 175.16M |
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