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Receivables, net
$20,030K
(28.84%↑ Y/Y)
Inventories, net
$19,407K
(-6.60%↓ Y/Y)
Prepaid expenses and
other current assets
$6,894K
(-6.61%↓ Y/Y)
Cash
$906K
(-86.98%↓ Y/Y)
Property, plant and
equipment, net of...
$139,038K
(-23.02%↓ Y/Y)
Total current assets
$47,237K
(-6.76%↓ Y/Y)
Other long-term
assets, net
$35,500K
(-20.74%↓ Y/Y)
Restricted cash, long-term
$11,236K
(32.70%↑ Y/Y)
Total assets
$233,011K
(-18.11%↓ Y/Y)
Total liabilities and
stockholders equity
$233,011K
(-18.11%↓ Y/Y)
Total stockholders
equity
$168,221K
(-22.40%↓ Y/Y)
Total liabilities
$64,790K
(-4.40%↓ Y/Y)
Treasury stock, at cost
4,618,146 and 4,618,146...
$47,692K
(0.00%↑ Y/Y)
Additional paid-in capital
$203,518K
(1.81%↑ Y/Y)
Total current
liabilities
$45,989K
(-0.39%↓ Y/Y)
Other long-term
liabilities
$10,606K
(-17.55%↓ Y/Y)
Long-term debt
obligations, net of current...
$8,195K
(-6.25%↓ Y/Y)
Retained earnings
$12,348K
(-80.86%↓ Y/Y)
Common stock par value
of 0.001 per share,...
$47K
(0.00%↑ Y/Y)
Revolving credit facility
$21,410K
(15.55%↑ Y/Y)
Accounts payable and
accrued expenses
$15,412K
(-2.82%↓ Y/Y)
Other current
liabilities
$8,068K
(-22.05%↓ Y/Y)
Current portion of
long-term debt...
$1,099K
(-23.15%↓ Y/Y)
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Balance Sheet
Arq, Inc. (ARQ)
Arq, Inc. (ARQ)
source: myfinsight.com