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Inventories, net
$19,913K
Receivables, net
$15,952K
Prepaid expenses and
other current assets
$5,513K
Cash
$4,672K
Property, plant and
equipment, net of...
$141,061K
Total current assets
$46,050K
Other long-term
assets, net
$33,840K
Restricted cash, long-term
$11,184K
Total assets
$232,135K
Total liabilities and
stockholders equity
$232,135K
Total stockholders
equity
$167,812K
Total liabilities
$64,323K
Treasury stock, at cost
4,618,146 and 4,618,146...
$47,692K
Additional paid-in capital
$202,475K
Total current
liabilities
$45,078K
Other long-term
liabilities
$11,051K
Long-term debt
obligations, net of current...
$8,194K
Retained earnings
$12,982K
Common stock par value
of 0.001 per share,...
$47K
Revolving credit facility
$20,908K
Accounts payable and
accrued expenses
$17,107K
Other current
liabilities
$5,988K
Current portion of
long-term debt...
$1,075K
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Back
Balance Sheet
Arq, Inc. (ARQ)
Arq, Inc. (ARQ)
source: myfinsight.com