Arq Inc
For the period ended Dec 31, 2024. Filed Mar 5, 2025.
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FY2024 · Filed Mar 5, 2025
ARQ$2.95+3.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of December 31, 202 and
| As of December 31, | ||
|---|---|---|
| (in thousands, except share data) | 2024 | 2023 |
| ASSETS | ||
| Current assets: | ||
| Cash | $13,516 | $45,361 |
| Receivables, net | 14,876 | 16,192 |
| Inventories, net | 19,314 | 19,693 |
| Prepaid expenses and other current assets | 4,650 | 5,215 |
| Total current assets | 52,356 | 86,461 |
| Restricted cash, long-term | 8,719 | 8,792 |
| Property, plant and equipment, net of accumulated depreciation of $26,619 and $19,293, respectively | 178,564 | 94,649 |
| Other long-term assets, net | 44,729 | 45,600 |
| Total Assets | $284,368 | $235,502 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $21,017 | $14,603 |
| Revolving credit facility | 13,828 | — |
| Current portion of long-term debt obligations | 1,624 | 2,653 |
| Other current liabilities | 8,184 | 5,792 |
| Total current liabilities | 44,653 | 23,048 |
| Long-term debt obligations, net of current portion | 9,370 | 18,274 |
| Other long-term liabilities | 13,069 | 15,780 |
| Total Liabilities | 67,092 | 57,102 |
| Commitments and contingencies (Note 7) | ||
| Stockholders’ equity: | ||
| Preferred stock: par value of $0.001 per share, 50,000,000 shares authorized, none issued or outstanding | — | — |
| Common stock: par value of $0.001 per share, 100,000,000 shares authorized, 46,639,930 and 37,791,084 shares issued, and 42,021,784 and 33,172,938 shares outstanding at December 31, 2024 and 2023, respectively | 47 | 38 |
| Treasury stock, at cost: 4,618,146 and 4,618,146 shares as of December 31, 2024 and 2023, respectively | (47,692) | (47,692) |
| Additional paid-in capital | 198,487 | 154,511 |
| Retained earnings | 66,434 | 71,543 |
| Total Stockholders’ Equity | 217,276 | 178,400 |
| Total Liabilities and Stockholders’ Equity | $284,368 | $235,502 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.