ARQ: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ARQ has $277,946K in assets. $60,792K in debts. $7,026K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash	7,026	6,957
Receivables, net	14,364	15,547
Inventories, net	15,744	20,778
Prepaid expenses and other current assets	6,793	7,382
Total current assets	43,927	50,664
Restricted cash, long-term	8,467	8,467
Property, plant and equipment, net of accumulated depreciation of 32,429 and 26,619, respectively	180,724	180,621
Other long-term assets, net	44,828	44,789
Total assets	277,946	284,541

Accounts payable and accrued expenses	13,114	15,860
Revolving credit facility	15,951	18,528
Current portion of long-term debt obligations	1,102	1,430
Other current liabilities	9,651	10,350
Total current liabilities	39,818	46,168
Long-term debt obligations, net of current portion	8,801	8,741
Other long-term liabilities	12,173	12,864
Total liabilities	60,792	67,773
Common stock par value of 0.001 per share, 100,000,000 shares authorized, 47,307,611 and 46,639,930 shares issued, and 42,689,465 and 42,021,784 shares outstanding at september30, 2025 and december31, 2024, respectively	47	47
Treasury stock, at cost 4,618,146 and 4,618,146 shares as of september30, 2025 and december31, 2024, respectively	47,692	47,692
Additional paid-in capital	200,948	199,909
Retained earnings	63,851	64,504
Total stockholders equity	217,154	216,768
Total liabilities and stockholders equity	277,946	284,541

Unit: Thousand (K) dollars