Arq Inc ARQ Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	181.16M	233.95M	233.71M	230.6M	235.5M	229.8M	248.58M	279.97M
Total Current Assets	105.66M	104.72M	99.67M	91.47M	86.46M	72.04M	71.22M	87.27M
Cash and Equivalents	66.43M	68.03M	58.77M	52.53M	45.36M	35.23M	28.48M	48.66M
Total Non-Current Assets	110.36M	205.61M	215.05M	224.84M	243.69M	261.41M	291.68M	322.85M
Total Liabilities	41.19M	53.81M	58.9M	56.31M	57.1M	54.63M	58.98M	61.85M
Total Current Liabilities	23.88M	20.04M	23.93M	22.02M	23.05M	21.97M	26.61M	30.19M
Total Non-Current Liabilities	20.75M	53.89M	54.8M	53.47M	52.33M	50.79M	50.35M	49.3M
Common Equity	24k	32k	37k	38k	38k	38k	41k	47k
Retained Earnings	83.95M	76.28M	70.43M	68.25M	71.54M	68.12M	66.16M	67.77M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	107.3M	82.62M	159.66M	173.8M	146.67M	185.44M	181.16M	235.5M
Total Current Assets	38.91M	36.89M	59.78M	47.05M	61.99M	108.37M	105.66M	86.46M
Cash and Equivalents	13.21M	30.69M	18.58M	12.08M	30.93M	78.75M	66.43M	45.36M
Total Non-Current Assets	76.17M	73.46M	67.95M	108.29M	85.21M	147.3M	139.98M	178.4M
Total Liabilities	31.13M	9.16M	91.72M	65.51M	61.46M	38.14M	41.19M	57.1M
Total Current Liabilities	23.71M	6.88M	40.72M	39.31M	42.54M	22.62M	23.88M	23.05M
Total Non-Current Liabilities	7.42M	2.29M	101.06M	46.63M	24.36M	18.67M	20.75M	52.33M
Total Equity	76.17M	73.46M	67.95M	108.29M	85.21M	147.3M	139.98M	178.4M
Common Equity	22k	22k	23k	23k	23k	23k	24k	38k
Retained Earnings	-43.35M	-15.48M	12.91M	57.34M	32.45M	92.86M	83.95M	71.54M