ARQ INC (ARQ) Stock Balance Sheet

NASDAQ:ARQ • US00770C1018

Current stock price

2.56 USD
+0.07 (+2.81%)
At close:
2.58 USD
+0.02 (+0.78%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ARQ Cash Equivalents ChartARQ Cash Equivalents over time chart
6.57M13.52M45.36M66.40M78.80M
Receivables
ARQ Receivables ChartARQ Receivables over time chart
14.98M14.88M16.19M13.90M15.10M
Inventories
ARQ Inventories ChartARQ Inventories over time chart
15.89M19.31M19.69M17.80M7.90M
Other Current Assets
ARQ Other Current Assets ChartARQ Other Current Assets over time chart
6.40M4.65M5.21M7.50M6.70M
Total Current Assets
ARQ Total Current Assets ChartARQ Total Current Assets over time chart
43.85M52.36M86.46M105.70M108.40M
 
Non-Current Assets
PPE Net
ARQ PPE Net ChartARQ PPE Net over time chart
158.35M196.51M114.57M49.70M43.20M
Investments And Advances
ARQ Investments And Advances ChartARQ Investments And Advances over time chart
N/AN/AN/AN/A2.90M
Intangibles
ARQ Intangibles ChartARQ Intangibles over time chart
570.00K7.57M7.90M800.00K1.20M
Other Non-Current Assets
ARQ Other Non-Current Assets ChartARQ Other Non-Current Assets over time chart
27.80M27.94M26.57M24.90M22.80M
Total Non-Current Assets
ARQ Total Non-Current Assets ChartARQ Total Non-Current Assets over time chart
186.73M232.01M149.04M75.50M77.00M
 
TOTAL ASSETS
ARQ TOTAL ASSETS ChartARQ TOTAL ASSETS over time chart
230.58M284.37M235.50M181.20M185.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
ARQ Short Term Debt ChartARQ Short Term Debt over time chart
18.95M13.83M0.000.000.00
Current Portion Of LT Debt.
ARQ Current Portion Of LT Debt. ChartARQ Current Portion Of LT Debt. over time chart
1.06M1.62M2.65M1.10M1.00M
Accrued Expenses
ARQ Accrued Expenses ChartARQ Accrued Expenses over time chart
2.84M2.08M1.94M2.70M8.60M
Accounts Payable
ARQ Accounts Payable ChartARQ Accounts Payable over time chart
15.27M21.02M14.60M16.10M10.00M
Other Current Liabilities
ARQ Other Current Liabilities ChartARQ Other Current Liabilities over time chart
4.17M6.10M3.85M3.90M3.00M
Total Current Liabilities
ARQ Total Current Liabilities ChartARQ Total Current Liabilities over time chart
42.30M44.65M23.05M23.90M22.60M
 
Non-Current Liabilities
Long Term Debt
ARQ Long Term Debt ChartARQ Long Term Debt over time chart
8.45M9.37M18.27M3.50M3.20M
Other Non-Current Liabilities
ARQ Other Non-Current Liabilities ChartARQ Other Non-Current Liabilities over time chart
11.87M13.07M15.78M13.90M12.40M
Total Non-Current Liabilities
ARQ Total Non-Current Liabilities ChartARQ Total Non-Current Liabilities over time chart
20.32M22.44M34.05M17.30M15.50M
 
TOTAL LIABILITIES
ARQ TOTAL LIABILITIES ChartARQ TOTAL LIABILITIES over time chart
62.62M67.09M57.10M41.20M38.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARQ Retained Earnings ChartARQ Retained Earnings over time chart
13.82M66.43M71.54M83.90M92.90M
Additional Paid In Capital
ARQ Additional Paid In Capital ChartARQ Additional Paid In Capital over time chart
201.78M198.49M154.51M103.70M102.10M
Common Shares
ARQ Common Shares ChartARQ Common Shares over time chart
47.00K47.00K38.00K0.000.00
Treasury Stock
ARQ Treasury Stock ChartARQ Treasury Stock over time chart
-47.69M-47.69M-47.69M-47.70M-47.70M
Shares Outstanding
ARQ Shares Outstanding ChartARQ Shares Outstanding over time chart
42.73M42.02M33.17M19.20M18.80M
Tangible Book Value per Share
ARQ Tangible Book Value per Share ChartARQ Tangible Book Value per Share over time chart
3.924.995.147.257.77
Total Shareholders' Equity
ARQ Total Shareholders' Equity ChartARQ Total Shareholders' Equity over time chart
167.96M217.28M178.40M140.00M147.30M
 
TOTAL LIABILITIES AND EQUITY
ARQ TOTAL LIABILITIES AND EQUITY ChartARQ TOTAL LIABILITIES AND EQUITY over time chart
230.58M284.37M235.50M181.20M185.40M
 
Statistics
Debt/Equity
ARQ Debt/Equity ChartARQ Debt/Equity over time chart
0.160.110.100.030.02
Current Ratio
ARQ Current Ratio ChartARQ Current Ratio over time chart
1.041.173.754.424.80
Return On Assets (ROA)
ARQ Return On Assets (ROA) ChartARQ Return On Assets (ROA) over time chart
-22.82%-1.80%-5.20%-4.91%32.58%
Return On Equity (ROE)
ARQ Return On Equity (ROE) ChartARQ Return On Equity (ROE) over time chart
-31.32%-2.35%-6.87%-6.36%41.00%
Return On Invested Capital (ROIC)
ARQ Return On Invested Capital (ROIC) ChartARQ Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A1.07%
Return On Invested Capital Ex Cash (ROICexc)
ARQ Return On Invested Capital Ex Cash (ROICexc) ChartARQ Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A2.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ARQ Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartARQ Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A2.10%

All data in USD , ROIC based on taxRate of 0.21

Charts

ARQ Balance Sheet Over Time ChartARQ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ARQ Balance Sheet - Short Vs Long Term ChartARQ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M