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Inventories, net
$15,895K
Receivables, net
$14,980K
Cash
$6,573K
Prepaid expenses and
other current assets
$6,404K
Property, plant and
equipment, net of...
$143,154K
Total current assets
$43,852K
Other long-term
assets, net
$35,107K
Restricted cash, long-term
$8,467K
Total assets
$230,580K
Total liabilities and
stockholders equity
$230,580K
Total stockholders
equity
$167,963K
Total liabilities
$62,617K
Treasury stock, at cost
4,618,146 and 4,618,146...
$47,692K
Additional paid-in capital
$201,784K
Total current
liabilities
$42,297K
Other long-term
liabilities
$11,868K
Long-term debt
obligations, net of current...
$8,452K
Retained earnings
$13,824K
Common stock par value
of 0.001 per share,...
$47K
Revolving credit facility
$18,950K
Accounts payable and
accrued expenses
$15,269K
Other current
liabilities
$7,015K
Current portion of
long-term debt...
$1,063K
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Balance Sheet
source: myfinsight.com
Arq, Inc. (ARQ)
Arq, Inc. (ARQ)