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arq: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ARQ has $277,946K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
277,946
284,541
Total stockholders equity
217,154
216,768
Total liabilities and stockholders equity
277,946
284,541
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$6,793K
Inventories, net
$15,744K
Receivables, net
$14,364K
Cash
$7,026K
Other long-term
assets, net
$44,828K
Property, plant and
equipment, net of...
$180,724K
Restricted cash, long-term
$8,467K
Total current assets
$43,927K
Total assets
$277,946K
Total liabilities and
stockholders equity
$277,946K
Total stockholders
equity
$217,154K
Total liabilities
$60,792K
Treasury stock, at cost
4,618,146 and 4,618,146...
$47,692K
Retained earnings
$63,851K
Additional paid-in capital
$200,948K
Other long-term
liabilities
$12,173K
Long-term debt
obligations, net of current...
$8,801K
Total current
liabilities
$39,818K
Common stock par value
of 0.001 per share,...
$47K
Other current
liabilities
$9,651K
Current portion of
long-term debt...
$1,102K
Revolving credit facility
$15,951K
Accounts payable and
accrued expenses
$13,114K
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Arq, Inc. (ARQ)
Arq, Inc. (ARQ)