Arq Balance Sheet (2012-2025) | ARQ

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Balance Sheet Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 23.14M17.53M7.74M11.51M7.93M6.39M37.89M32.23M30.92M21.47M25.18M11.74M10.41M8.59M9.27M5.47M4.47M7.60M13.74M28.44M26.37M26.82M30.69M34.76M32.18M31.91M18.58M20.67M15.42M15.15M17.08M12.19M16.73M25.03M30.93M42.23M47.34M72.14M78.75M79.81M80.82M75.82M66.43M68.03M58.77M52.53M45.36M35.23M28.48M48.66M13.52M6.34M6.96M7.03M
Short-term Investments 1.64M0.41M0.41M0.41M0.41M5.00M6.00M6.00M6.00M
Cash & Current Investments 23.14M17.53M9.38M11.92M8.33M6.79M38.30M32.23M30.92M21.47M25.18M11.74M10.41M8.59M9.27M5.47M4.47M7.60M13.74M28.44M26.37M26.82M30.69M34.76M32.18M31.91M18.58M20.67M15.42M15.15M17.08M12.19M16.73M25.03M35.93M48.23M53.34M78.14M78.75M79.81M80.82M75.82M66.43M68.03M58.77M52.53M45.36M35.23M28.48M48.66M13.52M6.34M6.96M7.03M
Receivables - Net 11.03M6.69M6.03M19.48M12.94M16.61M17.00M9.22M9.20M8.36M7.35M8.95M12.01M8.65M1.95M1.96M1.63M1.11M1.52M1.09M0.82M10.12M7.77M6.17M7.34M7.43M5.64M5.92M10.27M13.12M10.35M11.56M15.28M12.62M13.01M12.66M13.90M13.86M10.06M10.31M14.22M16.19M10.93M15.81M16.59M14.88M15.37M15.55M14.36M
Receivables - Other 1.12M0.89M0.72M0.63M1.44M1.46M1.67M2.19M1.92M0.79M0.44M1.38M1.93M1.75M1.87M2.80M3.25M3.23M3.52M4.10M4.28M4.22M4.19M4.38M4.25M3.04M3.48M3.63M3.45M8.84M3.66M8.96M0.02M0.07M0.07M0.07M0.07M0.09M4.90M1.61M1.25M0.69M
Receivables 11.03M7.82M6.93M20.20M13.57M18.05M18.46M10.88M11.39M10.28M8.15M9.39M13.38M10.58M3.71M3.82M4.43M4.36M4.75M4.61M4.92M14.40M11.99M10.36M11.72M11.68M8.69M9.40M13.90M16.58M19.18M15.22M24.24M12.62M13.03M12.73M13.90M13.94M10.13M10.38M14.31M21.09M10.93M15.81M16.59M16.49M16.62M15.55M15.05M
Work In Process 3.28M3.25M3.22M3.33M3.45M3.36M3.56M3.85M3.73M3.88M4.17M4.32M4.60M4.24M4.71M5.50M6.79M7.44M7.65M8.52M9.15M9.91M10.35M10.75M11.18M11.74M11.68M11.72M
Inventory 0.07M21.79M18.05M17.80M16.92M15.46M13.60M16.08M10.42M9.88M8.04M8.16M5.57M7.85M10.28M12.11M15.26M17.83M20.23M23.04M18.55M19.69M21.68M22.65M18.49M19.31M21.75M20.78M15.74M
Current Deferred Tax Assets 0.59M1.55M3.28M2.70M6.15M4.67M6.83M2.40M2.14M0.70M1.25M1.05M0.03M
Prepaid Assets 2.89M0.65M0.96M0.92M0.68M2.54M2.58M2.71M3.36M2.31M1.81M1.78M1.55M1.38M1.74M1.74M1.76M1.76M1.65M2.21M2.63M5.57M5.50M5.60M6.07M7.83M7.61M18.96M16.89M4.60M3.42M5.32M4.61M6.66M7.39M7.44M7.65M7.54M6.41M7.55M6.17M5.21M4.20M4.28M3.53M4.65M4.78M7.38M6.79M
Current Assets 25.29M21.08M17.88M31.30M55.35M54.43M39.98M33.36M26.46M24.71M17.54M19.12M27.60M38.91M42.42M34.93M33.02M36.89M41.16M39.00M39.47M59.78M56.22M48.61M49.30M47.05M42.07M60.58M56.23M61.99M68.11M76.03M101.77M108.37M110.48M113.03M112.64M105.66M104.72M99.67M91.47M86.46M72.04M71.22M87.27M52.36M48.23M50.66M43.93M
Non-Current Assets
Property, Plant & Equipment (Net) 44.61M5.52M5.98M5.72M5.80M4.81M4.40M4.08M3.41M2.04M1.89M1.22M1.06M0.73M0.50M0.47M0.44M0.41M0.34M0.27M0.23M42.70M42.42M44.83M44.17M44.00M45.52M26.05M29.82M29.43M29.78M31.20M30.71M30.17M30.31M31.15M33.29M34.85M76.38M81.01M85.71M94.65M103.64M123.41M139.14M178.56M181.20M180.62M180.72M
Long-Term Investments -8.00M2.63M2.64M2.49M13.81M-14.85M-19.45M-17.87M-29.88M-20.15M-16.95M-8.83M17.23M5.20M3.08M3.09M3.96M3.10M2.74M3.07M4.35M3.15M5.04M5.38M6.63M46.07M48.40M44.11M32.28M30.31M18.12M17.52M7.70M2.80M3.60M2.90M2.39M0.71M
Intangibles 0.81M4.83M4.61M4.50M4.30M4.17M3.97M2.29M2.13M1.96M1.80M1.63M1.45M1.24M1.16M
Goodwill & Intangibles 0.81M4.83M4.61M4.50M4.30M4.17M3.97M2.29M2.13M1.96M1.80M1.63M1.45M1.24M1.16M
Long-Term Deferred Tax 61.40M56.01M53.29M50.31M38.66M36.19M38.52M36.01M32.54M24.80M19.18M13.49M14.10M13.31M3.80M1.60M10.60M7.55M3.79M1.56M
Other Non-Current Assets 5.85M1.29M1.42M2.00M-20.27M-22.52M9.97M10.68M10.98M10.98M10.36M6.70M8.80M2.30M1.73M1.71M2.29M1.50M2.01M2.04M2.07M7.99M14.50M16.55M18.36M20.33M19.99M13.88M31.21M29.99M31.58M32.28M33.40M36.87M28.91M29.57M29.53M30.65M41.78M44.22M44.63M45.60M45.32M45.24M44.84M44.73M45.77M44.79M44.83M
Non-Current Assets 50.46M11.12M11.98M12.82M18.17M39.27M42.89M43.13M38.85M36.06M24.04M17.49M12.94M68.39M62.35M59.22M56.12M45.73M41.68M45.87M43.69M99.89M137.59M138.46M129.43M124.92M118.11M-2.27M99.42M45.58M83.46M82.46M80.01M0.22M71.09M70.72M72.81M75.50M129.23M134.04M139.13M149.04M157.76M177.36M192.70M232.01M235.44M233.88M234.02M
Assets 75.75M32.20M29.86M44.12M73.52M93.70M82.87M76.50M65.31M60.77M41.58M36.61M40.54M107.30M104.78M94.16M89.13M82.62M82.84M84.87M83.16M159.66M193.81M187.07M178.73M173.80M160.18M58.30M155.65M146.67M151.57M158.50M181.77M185.44M181.57M183.75M185.46M181.16M233.95M233.71M230.60M235.50M229.80M248.58M279.96M284.37M283.67M284.54M277.95M
Liabilities
Current Liabilities
Accounts Payables 21.20M2.13M4.91M6.91M5.19M7.51M7.40M10.23M8.93M6.17M5.92M3.26M2.34M1.92M1.20M1.62M1.32M1.00M1.30M1.32M0.66M6.24M4.79M6.63M6.84M8.05M8.46M7.17M7.53M7.85M7.91M8.16M9.12M16.49M9.33M14.15M18.65M16.11M12.24M15.96M13.97M14.60M12.54M16.80M20.19M21.02M17.48M15.86M13.11M
Notes Payables 0.56M0.57M0.57M1.48M1.50M1.61M1.67M12.68M10.92M24.07M24.17M24.02M24.07M23.93M24.19M25.58M24.36M18.44M9.91M4.37M1.03M1.01M0.96M1.24M1.18M1.13M1.61M1.59M1.99M2.65M2.54M2.42M2.32M1.62M1.57M1.43M1.10M
Payables 21.76M2.13M5.48M7.48M5.19M8.99M8.90M11.84M10.60M18.85M16.84M3.26M2.34M1.92M1.20M1.62M1.32M1.00M1.30M1.32M0.66M30.30M28.95M30.66M30.91M31.98M32.65M32.76M31.89M26.29M17.82M12.54M10.16M17.50M10.29M15.38M19.83M17.24M13.86M17.56M15.96M17.26M15.07M19.21M22.52M22.64M19.05M17.29M14.22M
Accumulated Expenses 2.57M3.42M4.34M3.15M5.10M5.16M5.03M7.33M6.86M5.80M5.37M3.41M2.76M2.12M0.98M1.14M1.30M1.38M0.76M1.54M1.97M8.28M3.78M3.45M3.89M3.02M2.05M3.16M4.11M3.26M2.21M2.66M4.50M6.48M3.96M
Other Accumulated Expenses 5.88M4.63M4.51M6.41M7.38M6.74M6.81M8.54M8.81M7.39M6.32M11.47M12.45M10.71M4.59M8.21M4.48M4.49M3.21M1.10M0.63M2.14M7.09M5.55M4.29M4.31M4.28M3.38M4.10M13.00M14.89M11.96M9.87M5.12M4.55M5.20M5.36M6.64M6.19M6.38M6.06M5.79M6.89M7.39M7.67M8.18M7.74M10.35M9.65M
Short term Debt 3.00M12.68M10.92M13.83M16.18M18.53M15.95M
Current Deferred Revenue 4.49M5.98M5.36M15.29M20.27M22.52M19.59M16.04M16.13M9.71M5.86M5.11M4.73M4.95M4.20M1.88M1.86M1.83M
Total Current Liabilities 49.40M18.74M21.87M36.10M42.56M47.16M44.40M48.01M47.67M50.09M39.85M30.27M28.98M23.71M14.94M17.17M12.28M6.88M5.27M3.96M3.26M40.72M39.83M39.66M39.09M39.31M38.98M39.29M40.11M42.54M34.92M27.15M24.52M22.62M18.80M20.59M25.20M23.88M20.04M23.93M22.02M23.05M21.97M26.61M30.19M44.65M42.97M46.17M39.82M
Non-Current Liabilities
Non-Current Debt 2.31M2.02M1.88M14.43M13.66M13.72M14.02M13.51M50.06M44.00M34.20M26.28M20.43M14.19M10.12M5.49M5.45M4.29M3.67M3.41M3.15M2.96M4.00M3.73M3.45M20.12M19.83M19.18M18.27M18.13M17.98M17.63M9.37M9.09M8.74M8.80M
Non-Current Deffered Revenue 0.88M11.22M17.23M
Preferred Stock Liabilities 18.93M
Minority Interest 60.00M60.00M60.00M
Other Non-Current Liabilities 3.31M4.28M4.37M4.44M4.45M6.01M5.89M6.05M6.10M8.35M5.59M2.87M2.55M2.04M2.18M2.23M2.25M2.29M0.27M0.29M0.29M50.06M4.07M5.45M6.06M5.76M5.24M4.82M25.71M13.47M13.21M11.39M12.82M12.36M15.47M14.66M13.91M13.85M13.65M15.13M15.11M15.78M14.54M14.40M14.03M13.07M13.44M12.86M12.17M
Total Non-Current Liabilities 6.49M56.31M14.34M20.79M75.24M88.39M83.06M85.04M81.85M77.40M56.05M44.23M38.28M29.09M17.31M18.25M12.28M6.88M5.27M3.96M3.26M41.66M83.82M73.86M65.37M55.28M53.16M49.41M45.59M6.45M39.21M30.82M27.93M21.75M24.59M28.93M27.33M40.16M43.76M41.20M41.32M40.09M44.59M47.82M54.02M52.06M54.91M48.62M
Total Liabilities 30.26M34.21M55.89M60.59M60.64M74.18M79.69M94.40M88.96M91.09M87.95M85.75M61.64M47.10M40.83M31.13M19.49M20.48M14.52M9.16M5.54M4.25M3.55M91.72M87.89M79.31M71.43M65.51M58.40M54.23M71.30M61.46M52.42M42.21M40.75M38.13M37.22M39.25M42.83M41.19M53.81M58.90M56.31M57.10M54.63M58.98M61.85M67.09M65.50M67.77M60.79M
Shareholder's Equity
Total Debt 5.30M2.02M1.88M14.43M13.66M13.72M14.02M26.19M10.92M50.06M44.00M34.20M26.28M20.43M14.19M10.12M5.49M5.45M4.29M3.67M3.41M3.15M2.96M4.00M3.73M3.45M20.12M19.83M19.18M18.27M18.13M17.98M17.63M23.20M25.27M27.27M24.75M
Common Equity -30.26M-34.21M-21.46M-28.39M-30.78M-30.05M-6.17M-0.70M-6.09M-14.60M-22.65M-24.98M-20.06M-10.49M-0.29M76.17M85.28M73.68M74.61M73.45M77.31M80.62M79.60M67.95M105.92M107.76M107.30M108.29M101.78M54.70M84.35M85.21M99.15M116.28M141.03M147.30M144.35M144.50M142.62M139.98M161.21M174.81M174.29M178.40M175.16M189.60M218.12M217.28M218.17M216.77M217.15M
Shareholder's Equity -30.26M-34.21M-21.46M-28.39M-30.78M-30.05M-6.17M-0.70M-6.09M-14.60M-22.65M-24.98M-20.06M-10.49M-0.29M76.17M85.28M73.68M74.61M73.45M77.31M80.62M79.60M67.95M105.92M107.76M107.30M108.29M101.78M54.70M84.35M85.21M99.15M116.28M141.03M147.30M144.35M144.50M142.62M139.98M161.21M174.81M174.29M178.40M175.16M189.60M218.12M217.28M218.17M216.77M217.15M
Liabilities and Shareholders Equity 75.75M32.20M29.86M44.12M73.52M93.70M82.87M76.50M65.31M60.77M41.58M36.61M40.54M107.30M104.78M94.16M89.13M82.62M82.84M84.87M83.16M159.66M193.81M187.07M178.73M173.80M160.18M58.30M155.65M146.67M151.57M158.50M181.77M185.44M181.57M183.75M185.46M181.16M233.95M233.71M230.60M235.50M229.80M248.58M279.96M284.37M283.67M284.54M277.95M
Treasury Shares 0.25M0.13M0.13M0.26M0.21M0.22M0.24M0.24M0.17M0.24M0.27M0.27M0.41M1.37M1.37M1.71M1.86M2.54M1.01M4.06M0.06M0.25M0.26M4.60M4.62M4.62M0.02M4.62M4.62M4.62M4.62M4.62M4.62M4.62M4.62M4.62M4.62M4.62M4.62M4.62M4.62M4.62M4.62M4.62M4.62M4.62M
Retained Earnings -79.77M-103.75M-106.75M-106.40M-112.28M-110.89M-117.02M-129.47M-138.12M-141.03M-136.65M-128.79M-119.18M-43.35M-34.66M-28.25M-22.46M-15.48M-4.87M10.43M10.90M12.91M51.50M54.95M54.24M57.34M50.85M27.04M32.01M32.45M46.19M62.78M87.03M92.86M89.83M89.50M87.12M83.95M76.28M70.43M68.25M71.54M68.12M66.16M67.77M66.43M66.64M64.50M63.85M