Name: ARQ Balance Sheet - Arq Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ARQ - Arq, Inc.

USD | NASDAQ | Basic Materials

ARQ Balance Sheet - Arq Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	6.6	13.5	45.4	66.4	78.8	-	-	-	30.7	13.2	9.3	25.2	37.9	7.7	27.5
Restricted Cash	-	-	-	-	5.0	5.0	-	-	0.0	13.7	0.7	2.5	0.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	0.0	0.1	-	-
Cash And Short Term Investments	6.6	13.5	45.4	66.4	78.8	-	-	-	30.7	13.2	9.3	25.2	38.0	7.7	27.5
Receivables
Accounts Receivable	15.0	14.9	16.2	13.9	12.6	13.1	7.4	9.6	1.1	4.1	8.4	16.6	12.9	-	-
Current Assets
Inventory	15.9	19.3	19.7	17.8	7.9	9.9	15.5	21.8	0.1	0.0	0.2	0.6	0.1	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	44.2	1.9	3.7	6.6	10.7	9.7	-
Current Liabilities
Accounts Payable	-	-	-	-	10.0	7.8	8.0	6.2	1.0	1.9	6.2	7.5	5.2	-	-
Non-Current Liabilities
Long Term Debt	8.5	9.4	18.3	3.5	3.2	5.4	20.4	50.1	0.0	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Supplementary Data
Total Debt	28.5	24.8	20.9	4.6	4.2	23.9	44.4	74.1	0.0	0.0	12.7	0.0	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	4.7	6.6	7.0	7.0	6.3	13.5	48.7	28.5	35.2	45.4	52.5	58.8	68.0	66.4	75.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	16.0	15.0	14.4	15.5	15.4	14.9	16.6	15.8	10.9	16.2	14.2	10.3	10.1	13.9	13.9	12.7	13.0	12.6	15.3	11.6	10.3	13.1	10.3	5.3	5.6	-	6.8	5.6	7.8	9.6	0.8	1.1	1.5	1.1	1.6	2.0	2.0	8.6	12.0	9.0

Current Assets
Inventory	19.9	15.9	15.7	20.8	21.7	19.3	18.5	22.6	21.7	19.7	18.5	23.0	20.2	17.8	15.3	12.1	10.3	7.9	5.6	8.2	8.0	9.9	10.4	16.1	13.6	-	16.9	17.8	18.1	21.8	0.0	0.1	0.1	0.1	-	-	-	-	0.7	0.2
Prepaid Expenses	5.5	6.4	6.8	7.4	4.8	4.7	3.5	4.3	4.2	5.2	6.2	7.6	6.4	7.5	7.7	7.4	7.4	6.7
Other Current Assets	1.7	1.8	1.7	1.3	1.2	1.4	-	-	-	-	-	-	-	-	-	-	7.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	46.1	43.9	43.9	50.7	48.2	52.4	87.3	71.2	72.0	86.5	91.5	99.7	104.7	105.7	112.6	113.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.7	9.4	8.9
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	0.0	0.0	0.7
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0.6	0.6	7.3	7.4	7.5	7.6	7.6	7.7	7.8	7.9	8.1	8.2	8.4	0.8	-	-	1.2	1.2
Operating Lease Right Of Use Assets	6.1	6.8	8.9	9.5	10.1	9.3	9.3	9.8	10.0	10.6	10.7	11.3	10.1	7.7	7.6	8.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	33.8	35.1	44.8	44.8	45.8	44.7	44.8	45.2	45.3	45.6	44.6	44.2	41.8	30.6	29.5	29.6	28.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	232.1	230.6	277.9	284.5	283.7	284.4	280.0	248.6	229.8	235.5	230.6	233.7	234.0	181.2	185.5	183.8	181.6

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.3	10.0	9.1	8.2	7.9	7.8	7.5	7.2	8.5	-	6.8	6.6	4.8	6.2	0.7	1.3	1.3	1.0	1.3	1.6	1.2	1.9	2.3	3.3
Short Term Debt	22.0	20.0	17.1	20.0	17.8	15.5	2.3	2.4	2.5	2.7	2.0	1.6	1.6	1.1	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3
Operating Lease Liabilities Current	2.9	2.8	2.6	2.6	2.5	2.1	2.0	1.9	1.8	1.9	2.0	2.4	2.6	2.7	2.7	2.7
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	6.5
Other Current Liabilities	6.0	7.0	9.7	10.4	7.7	8.2	7.7	7.4	6.9	5.8	6.1	6.4	6.2	6.6	5.4	5.2	4.6
Total Current Liabilities	45.1	42.3	39.8	46.2	43.0	44.7	30.2	26.6	22.0	23.0	22.0	23.9	20.0	23.9	25.2

Non-Current Liabilities
Long Term Debt	8.2	8.5	8.8	8.7	9.1	9.4	17.6	18.0	18.1	18.3	19.2	19.8	20.1	3.5	-	-	-	-	3.4	3.7	4.3	5.4	5.5	10.1	14.2	-	26.3	34.2	44.0	50.1	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	5.2	6.1	6.5	7.2	7.8	7.5	7.6	8.1	8.4	8.9	8.8	9.0	7.6	5.1	5.1	5.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.8	0.9	0.9
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	11.1	11.9	12.2	12.9	13.4	13.1	14.0	14.4	14.5	15.8	15.1	15.1	13.6	13.9	13.9	14.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	64.3	62.6	60.8	67.8	65.5	67.1	61.8	59.0	54.6	57.1	56.3	58.9	53.8	41.2	42.8	39.2

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	202.5	201.8	200.9	199.9	199.2	198.5	198.0	171.1	154.7	154.5	153.7	152.0	132.6	103.7	103.2	102.7	102.2
Retained Earnings	13.0	13.8	63.9	64.5	66.6	66.4	67.8	66.2	68.1	71.5	68.3	70.4	76.3	83.9	87.1	89.5	89.8
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47.7	47.7	47.7	47.7
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	167.8	168.0	217.2	216.8	218.2	217.3	218.1	189.6	175.2	178.4	174.3	174.8	161.2	140.0	142.6	144.5	144.4
Total Equity	167.8	168.0	217.2	216.8	218.2	217.3	218.1	189.6	175.2	178.4	174.3	174.8	161.2	140.0	142.6	144.5	144.4	147.3