ARQ — Arq Balance Sheet

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Annual balance sheet for Arq, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	30.9	78.8	66.4	45.4	13.5
Net Total Accounts Receivable
Net Total Receivables	16.6	15.1	13.9	16.2	14.9
Total Inventory
Prepaid Expenses
Total Current Assets	62	108	106	86.5	52.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.4	43.2	49.7	115	197
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	147	185	181	236	284
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.5	22.6	23.9	23	44.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	61.5	38.1	41.2	57.1	67.1
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	85.2	147	140	178	217
Total Liabilities & Shareholders' Equity	147	185	181	236	284
Total Common Shares Outstanding