Arq, Inc. Balance Sheet
ARQ|8 years of annual SEC 10-K data (FY2014-FY2021)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
Arq, Inc. had $185M in total assets and $147M in shareholders' equity as of FY2021. Total debt was $3M against $79M in cash, resulting in a $76M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.00 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78.8M | - | - | - | $30.7M | $13.2M | $25.2M | $27.5M |
| Accounts Receivable | $12.6M | $13.1M | $7.4M | $1.5M | $1.1M | $8.6M | $8.4M | $6.7M |
| Inventory | $7.8M | $9.9M | $15.5M | $21.8M | $74.0K | $16.0K | $189.0K | $130.0K |
| Current Assets | $108.4M | $62.0M | $47.0M | $59.8M | $36.9M | $38.9M | $24.7M | $21.1M |
| PP&E (Net) | - | $29.4M | - | $42.7M | $410.0K | $735.0K | $2.0M | $5.5M |
| Total Assets | $185.4M | $146.7M | $173.8M | $159.7M | $82.6M | $107.3M | $60.8M | $32.2M |
| Current Liabilities | $22.6M | $42.5M | $39.3M | $40.7M | $6.9M | $23.7M | $48.9M | $18.7M |
| Total Debt | $3.2M | $5.4M | $20.4M | $50.1M | - | - | - | - |
| Shareholders' Equity | $147.3M | $85.2M | $108.3M | $67.9M | $73.5M | $76.2M | -$25.0M | -$28.4M |