Arq
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arq's balance sheet done over the years? Its assets were worth $235,502,000 last year, which is more than in the previous period. 24% of Arq’s total assets is currently financed by debt. Its liabilities reached the amount of $57,102,000, which means an increase by 513% compared compared to last year.
Debt to Assets
| 2017 | 82773000 | 9.31M | 11.26% |
|---|---|---|---|
| 2023 | 235502000 | 57.10M | 24.25% |
ARQ Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 45.36M | 30.69M |
Short term investments | 0 | 0 |
Net receivables | 16.19M | 4.36M |
Inventory | 19.69M | 74K |
Other current assets | 5.21M | 1.76M |
Total current assets | 86.46M | 36.88M |
Non-current assets: | ||
Property, Plant and Equipment | 105.24M | 410K |
Goodwill | 0 | 0 |
Intangible assets | 7.89M | 0 |
Long term investments | 0 | 4.90M |
Other non-current assets | 35.90M | 951K |
Total non-current assets | 149.04M | 45.88M |
Total assets | 235.50M | 82.77M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 1.83M |
Short term debt | 4.59M | 0 |
Total current liabilities | 23.04M | 6.87M |
| Non-current liabilities: | ||
Long term debt | 27.14M | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | 6.91M | 284.99K |
Total non-current liabilities | 34.05M | 2.43M |
Total liabilities | 57.10M | 9.31M |