ARQ: the balance sheet

MyFinsight

For the year ending 2025-12-31, ARQ has $230,580K in assets. $62,617K in debts. $6,573K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash	6,573
Receivables, net	14,980
Inventories, net	15,895
Prepaid expenses and other current assets	6,404
Total current assets	43,852
Restricted cash, long-term	8,467
Property, plant and equipment, net of accumulated depreciation of 28,375 and 26,619, respectively	143,154
Other long-term assets, net	35,107
Total assets	230,580

Accounts payable and accrued expenses	15,269
Revolving credit facility	18,950
Current portion of long-term debt obligations	1,063
Other current liabilities	7,015
Total current liabilities	42,297
Long-term debt obligations, net of current portion	8,452
Other long-term liabilities	11,868
Total liabilities	62,617
Common stock par value of 0.001 per share, 100,000,000 shares authorized, 47,348,394 and 46,639,930 shares issued, and 42,730,248 and 42,021,784 shares outstanding at december 31, 2025 and 2024, respectively	47
Treasury stock, at cost 4,618,146 and 4,618,146 shares as of december 31, 2025 and 2024, respectively	47,692
Additional paid-in capital	201,784
Retained earnings	13,824
Total stockholders equity	167,963
Total liabilities and stockholders equity	230,580

Unit: Thousand (K) dollars (except for numbers of shares and EPS).