$ARQ
Market Cap:
$212.5 Million
Financial Snapshot
Revenue
$105.1M
TTM
Gross Margin
37.37%
TTM
Net Earnings
-$4.115M
TTM
Current Ratio
267.67%
Q2 2024
Book Value
$189.6M
Q2 2024
P/E
-51.64
Sep 13, 2024 EST
Free Cash Flow
-$45.34M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99.18M | $103.0M | $100.3M | $67.36M | $70.09M | $23.95M | $45.36M | $50.62M | $62.74M | $16.92M | $13.29M | $16.32M | $53.32M | $22.28M | $20.06M | $16.19M | $19.25M | $15.49M | $11.03M | $8.420M | $5.860M | $5.700M | $5.550M |
| YoY Change | -3.69% | 2.69% | 48.89% | -3.89% | 192.7% | -47.22% | -10.39% | -19.31% | 270.73% | 27.37% | -18.57% | -69.4% | 139.32% | 11.07% | 23.9% | -15.9% | 24.27% | 40.44% | 31.0% | 43.69% | 2.81% | 2.7% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99.18M | $103.0M | $100.3M | $67.36M | $70.09M | $23.95M | $45.36M | $50.62M | $62.74M | $16.92M | $13.29M | $16.32M | $53.32M | $22.28M | $20.06M | $16.19M | $19.25M | $15.49M | $11.03M | $8.420M | $5.860M | $5.700M | $5.550M |
| Cost Of Revenue | $67.32M | $80.47M | $65.58M | $44.61M | $49.44M | $6.250M | $3.434M | $1.700M | $601.0K | $140.0K | $3.827M | $5.125M | $28.96M | $8.610M | $13.87M | $10.90M | $13.23M | $9.580M | $6.740M | $5.020M | $2.900M | $3.060M | $2.950M |
| Gross Profit | $31.86M | $22.52M | $34.72M | $16.96M | $20.64M | $17.69M | $41.93M | $48.92M | $62.14M | $16.78M | $9.459M | $11.19M | $24.35M | $13.67M | $6.190M | $5.290M | $6.020M | $5.910M | $4.290M | $3.400M | $2.970M | $2.640M | $2.600M |
| Gross Profit Margin | 32.12% | 21.87% | 34.62% | 25.18% | 29.45% | 73.88% | 92.43% | 96.64% | 99.04% | 99.17% | 71.2% | 68.59% | 45.67% | 61.36% | 30.86% | 32.67% | 31.27% | 38.15% | 38.89% | 40.38% | 50.68% | 46.32% | 46.85% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $37.38M | $28.14M | $24.64M | $24.16M | $28.17M | $23.37M | $16.83M | $26.57M | $49.61M | $43.73M | $26.99M | $7.470M | $17.47M | $32.79M | $16.75M | $9.170M | $5.210M | $4.170M | $2.500M | $2.050M | $1.930M | $1.940M | $2.050M |
| YoY Change | 32.85% | 14.23% | 1.97% | -14.24% | 20.54% | 38.86% | -36.66% | -46.44% | 13.45% | 62.02% | 261.31% | -57.24% | -46.72% | 95.76% | 82.66% | 76.01% | 24.94% | 66.8% | 21.95% | 6.22% | -0.52% | -5.37% | |
| % of Gross Profit | 117.34% | 124.94% | 70.96% | 142.45% | 136.48% | 132.11% | 40.14% | 54.31% | 79.84% | 260.56% | 285.34% | 66.75% | 71.75% | 239.87% | 270.6% | 173.35% | 86.54% | 70.56% | 58.28% | 60.29% | 64.98% | 73.48% | 78.85% |
| Research & Development | $3.300M | $400.0K | $400.0K | $1.000M | $200.0K | $157.0K | -$648.0K | $5.362M | $1.521M | $3.237M | $252.0K | $2.290M | $910.0K | $710.0K | $780.0K | $1.200M | $1.460M | $980.0K | $820.0K | $590.0K | $90.00K | $100.0K | |
| YoY Change | 725.0% | 0.0% | -60.0% | 400.0% | -124.23% | -112.09% | 252.53% | -53.01% | 1184.52% | -89.0% | 151.65% | 28.17% | -8.97% | -35.0% | -17.81% | 48.98% | 19.51% | 38.98% | 555.56% | -10.0% | |||
| % of Gross Profit | 10.36% | 1.78% | 1.15% | 5.9% | 0.97% | 0.37% | -1.32% | 8.63% | 9.06% | 34.22% | 2.25% | 9.4% | 6.66% | 11.47% | 14.74% | 19.93% | 24.7% | 22.84% | 24.12% | 19.87% | 3.41% | 3.85% | |
| Depreciation & Amortization | $10.54M | $6.416M | $7.933M | $8.537M | $7.371M | $723.0K | $789.0K | $979.0K | $2.019M | $1.865M | $1.648M | $903.0K | $1.570M | $920.0K | $580.0K | $490.0K | $380.0K | $280.0K | $160.0K | $150.0K | $130.0K | $110.0K | $500.0K |
| YoY Change | 64.32% | -19.12% | -7.08% | 15.82% | 919.5% | -8.37% | -19.41% | -51.51% | 8.26% | 13.17% | 82.5% | -42.48% | 70.65% | 58.62% | 18.37% | 28.95% | 35.71% | 75.0% | 6.67% | 15.38% | 18.18% | -78.0% | |
| % of Gross Profit | 33.09% | 28.49% | 22.85% | 50.34% | 35.71% | 4.09% | 1.88% | 2.0% | 3.25% | 11.11% | 17.42% | 8.07% | 6.45% | 6.73% | 9.37% | 9.26% | 6.31% | 4.74% | 3.73% | 4.41% | 4.38% | 4.17% | 19.23% |
| Operating Expenses | $112.5M | $115.1M | $95.44M | $108.3M | $84.98M | $30.35M | $49.51M | $66.72M | $104.5M | $58.74M | $45.54M | $31.17M | $21.33M | $34.62M | $18.03M | $10.44M | $6.800M | $5.920M | $3.640M | $3.010M | $2.640M | $2.150M | $2.650M |
| YoY Change | -2.21% | 20.55% | -11.91% | 27.5% | 180.04% | -38.7% | -25.8% | -36.18% | 77.98% | 28.97% | 46.14% | 46.11% | -38.39% | 92.01% | 72.7% | 53.53% | 14.86% | 62.64% | 20.93% | 14.02% | 22.79% | -18.87% | |
| Operating Profit | -$13.34M | -$12.07M | $4.852M | -$40.98M | -$14.89M | -$6.400M | -$4.142M | -$16.10M | -$41.80M | -$41.81M | -$32.26M | -$14.85M | $3.020M | -$20.95M | -$11.84M | -$5.150M | -$780.0K | -$10.00K | $650.0K | $390.0K | $330.0K | $490.0K | -$50.00K |
| YoY Change | 10.5% | -348.72% | -111.84% | 175.17% | 132.7% | 54.51% | -74.27% | -61.49% | -0.03% | 29.62% | 117.24% | -591.69% | -114.42% | 76.94% | 129.9% | 560.26% | 7700.0% | -101.54% | 66.67% | 18.18% | -32.65% | -1080.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $3.014M | $336.0K | $1.490M | $3.920M | $7.174M | $2.151M | $3.024M | $5.066M | $8.402M | $5.725M | $1.338M | $798.0K | -$6.330M | -$5.540M | -$3.210M | $440.0K | $1.020M | $500.0K | $350.0K | $20.00K | $0.00 | -$20.00K | -$70.00K |
| YoY Change | 797.02% | -77.45% | -61.99% | -45.36% | 233.52% | -28.87% | -40.31% | -39.7% | 46.76% | 327.88% | 67.67% | -112.61% | 14.26% | 72.59% | -829.55% | -56.86% | 104.0% | 42.86% | 1650.0% | -100.0% | -71.43% | ||
| % of Operating Profit | 30.71% | -209.6% | 53.85% | 5.13% | 0.0% | -4.08% | |||||||||||||||||
| Other Income/Expense, Net | $1.239M | $3.360M | $71.22M | $27.19M | $62.43M | $52.28M | $56.17M | $52.84M | $11.68M | $43.50M | $16.73M | $1.734M | |||||||||||
| YoY Change | -63.13% | -95.28% | 161.94% | -56.45% | 19.42% | -6.93% | 6.3% | 352.42% | -73.15% | 159.93% | 865.05% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$12.10M | -$8.708M | $76.07M | -$13.79M | $47.54M | $45.88M | $52.03M | $36.74M | -$30.12M | $1.683M | -$15.52M | -$13.12M | -$25.24M | -$20.42M | -$15.05M | -$6.300M | $240.0K | $490.0K | $1.000M | $400.0K | $320.0K | $470.0K | -$120.0K |
| YoY Change | 38.91% | -111.45% | -651.61% | -129.01% | 3.62% | -11.82% | 41.6% | -221.97% | -1889.72% | -110.84% | 18.37% | -48.04% | 23.6% | 35.68% | 138.89% | -2725.0% | -51.02% | -51.0% | 150.0% | 25.0% | -31.91% | -491.67% | |
| Income Tax | $153.0K | $209.0K | $15.67M | $6.511M | $12.00M | $10.42M | $24.15M | -$60.94M | $20.00K | $296.0K | $463.0K | $14.00K | -$10.40M | $7.090M | -$5.550M | -$1.510M | $0.00 | $110.0K | $340.0K | $60.00K | -$90.00K | $0.00 | $0.00 |
| % Of Pretax Income | 20.6% | 25.24% | 22.72% | 46.42% | -165.86% | 17.59% | 0.0% | 22.45% | 34.0% | 15.0% | -28.13% | 0.0% | |||||||||||
| Net Earnings | -$12.25M | -$8.917M | $60.40M | -$20.30M | $35.54M | $35.45M | $27.87M | $97.68M | -$30.14M | $1.387M | -$15.99M | -$13.13M | -$22.82M | -$31.13M | -$8.770M | -$4.110M | $250.0K | $380.0K | $660.0K | $340.0K | $410.0K | $470.0K | -$120.0K |
| YoY Change | 37.37% | -114.76% | -397.51% | -157.13% | 0.23% | 27.2% | -71.46% | -424.07% | -2273.11% | -108.68% | 21.77% | -42.47% | -26.69% | 254.96% | 113.38% | -1744.0% | -34.21% | -42.42% | 94.12% | -17.07% | -12.77% | -491.67% | |
| Net Earnings / Revenue | -12.35% | -8.66% | 60.22% | -30.14% | 50.7% | 148.06% | 61.44% | 192.96% | -48.04% | 8.2% | -120.33% | -80.47% | -42.8% | -139.72% | -43.72% | -25.39% | 1.3% | 2.45% | 5.98% | 4.04% | 7.0% | 8.25% | -2.16% |
| Basic Earnings Per Share | -$0.42 | -$0.48 | $3.31 | -$1.12 | $1.96 | $1.78 | $1.30 | $4.40 | -$1.37 | $0.06 | -$0.78 | -$0.65 | |||||||||||
| Diluted Earnings Per Share | -$0.42 | -$0.48 | $3.27 | -$1.12 | $1.93 | $1.76 | $1.29 | $4.34 | -$1.37 | $0.06 | -$0.78 | -$0.65 | -$1.423M | -$2.105M | -$628.7K | -$336.9K | $21.80K | $33.16K | $64.26K | $41.21K | $58.49K | $70.25K | -$17.94K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $45.36M | $66.43M | $78.75M | $30.90M | $12.10M | $18.60M | $30.70M | $13.20M | $9.300M | $25.20M | $38.40M | $11.40M | $41.40M | $10.20M | $1.900M | $28.20M | $15.40M | $18.60M | $16.50M | $2.800M | $800.0K | $300.0K | |
| YoY Change | -31.72% | -15.65% | 154.86% | 155.37% | -34.95% | -39.41% | 132.58% | 41.94% | -63.1% | -34.38% | 236.84% | -72.46% | 305.88% | 436.84% | -93.26% | 83.12% | -17.2% | 12.73% | 489.29% | 250.0% | 166.67% | ||
| Cash & Equivalents | $45.36M | $66.43M | $78.75M | $30.90M | $12.10M | $18.60M | $30.70M | $13.20M | $9.300M | $25.20M | $37.90M | $9.700M | $40.90M | $9.700M | $1.500M | $28.20M | $13.50M | $16.10M | $14.00M | $2.100M | $800.0K | $300.0K | |
| Short-Term Investments | $500.0K | $1.600M | $500.0K | $500.0K | $400.0K | $0.00 | $1.900M | $2.400M | $2.500M | $700.0K | $0.00 | ||||||||||||
| Other Short-Term Assets | $5.215M | $7.538M | $6.661M | $4.600M | $7.800M | $5.600M | $1.800M | $15.10M | $5.000M | $10.60M | $3.400M | $2.900M | $1.500M | $400.0K | $1.100M | $1.200M | $300.0K | $400.0K | $300.0K | $200.0K | $100.0K | $100.0K | |
| YoY Change | -30.82% | 13.17% | 44.8% | -41.03% | 39.29% | 211.11% | -88.08% | 202.0% | -52.83% | 211.76% | 17.24% | 93.33% | 275.0% | -63.64% | -8.33% | 300.0% | -25.0% | 33.33% | 50.0% | 100.0% | 0.0% | ||
| Inventory | $19.69M | $17.83M | $7.850M | $9.900M | $15.50M | $21.80M | $100.0K | $0.00 | $200.0K | $600.0K | $0.00 | $2.100M | $800.0K | $0.00 | $0.00 | $100.0K | $100.0K | ||||||
| Prepaid Expenses | |||||||||||||||||||||||
| Receivables | $16.15M | $13.86M | $12.62M | $13.10M | $7.400M | $9.600M | $1.100M | $4.100M | $8.400M | $16.60M | $12.90M | $11.00M | $5.900M | $9.100M | $5.800M | $6.000M | $4.400M | $3.500M | $3.000M | $1.200M | $1.100M | $1.100M | |
| Other Receivables | $41.00K | $0.00 | $2.481M | $3.500M | $4.300M | $4.200M | $3.300M | $6.500M | $1.900M | $1.400M | $700.0K | $0.00 | $0.00 | $1.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $86.46M | $105.7M | $108.4M | $62.00M | $47.00M | $59.80M | $36.90M | $38.90M | $24.70M | $54.40M | $55.40M | $25.30M | $48.80M | $21.30M | $10.80M | $36.20M | $20.10M | $22.40M | $19.80M | $4.300M | $2.000M | $1.600M | |
| YoY Change | -18.17% | -2.5% | 74.79% | 31.91% | -21.4% | 62.06% | -5.14% | 57.49% | -54.6% | -1.81% | 118.97% | -48.16% | 129.11% | 97.22% | -70.17% | 80.1% | -10.27% | 13.13% | 360.47% | 115.0% | 25.0% | ||
| Property, Plant & Equipment | $114.6M | $49.71M | $43.24M | $37.40M | $58.60M | $42.70M | $400.0K | $700.0K | $2.000M | $4.800M | $5.800M | $44.60M | $37.10M | $4.800M | $800.0K | $35.00M | $1.300M | $800.0K | $700.0K | $400.0K | $500.0K | $300.0K | |
| YoY Change | 130.49% | 14.95% | 15.62% | -36.18% | 37.24% | 10575.0% | -42.86% | -65.0% | -58.33% | -17.24% | -87.0% | 20.22% | 672.92% | 500.0% | -97.71% | 2592.31% | 62.5% | 14.29% | 75.0% | -20.0% | 66.67% | ||
| Goodwill | |||||||||||||||||||||||
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| Intangibles | |||||||||||||||||||||||
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| Long-Term Investments | $2.943M | $8.200M | $39.70M | $7.200M | $4.900M | $5.000M | $20.30M | $22.70M | $3.400M | $1.900M | $600.0K | $14.00M | $21.80M | $0.00 | $2.800M | $5.300M | $5.700M | ||||||
| YoY Change | -64.11% | -79.35% | 451.39% | 46.94% | -2.0% | -75.37% | -10.57% | 567.65% | 78.95% | 216.67% | -95.71% | -35.78% | -100.0% | -47.17% | -7.02% | ||||||||
| Other Assets | $26.57M | $24.95M | $22.80M | $28.20M | $24.30M | $45.20M | $39.60M | $62.00M | $11.70M | $9.700M | $9.000M | $4.000M | $600.0K | $200.0K | $6.800M | $3.300M | $8.400M | $900.0K | $400.0K | $6.200M | $100.0K | $0.00 | |
| YoY Change | 6.5% | 9.42% | -19.15% | 16.05% | -46.24% | 14.14% | -36.13% | 429.91% | 20.62% | 7.78% | 125.0% | 566.67% | 200.0% | -97.06% | 106.06% | -60.71% | 833.33% | 125.0% | -93.55% | 6100.0% | |||
| Total Long-Term Assets | $149.0M | $75.50M | $77.07M | $84.70M | $126.8M | $99.90M | $45.70M | $68.40M | $36.10M | $39.30M | $18.10M | $50.40M | $38.70M | $19.70M | $30.20M | $38.90M | $14.80M | $9.400M | $8.900M | $8.800M | $2.700M | $2.400M | |
| YoY Change | 97.4% | -2.03% | -9.01% | -33.2% | 26.93% | 118.6% | -33.19% | 89.47% | -8.14% | 117.13% | -64.09% | 30.23% | 96.45% | -34.77% | -22.37% | 162.84% | 57.45% | 5.62% | 1.14% | 225.93% | 12.5% | ||
| Total Assets | $235.5M | $181.2M | $185.4M | $146.7M | $173.8M | $159.7M | $82.60M | $107.3M | $60.80M | $93.70M | $73.50M | $75.70M | $87.50M | $41.00M | $41.00M | $75.10M | $34.90M | $31.80M | $28.70M | $13.10M | $4.700M | $4.000M | |
| YoY Change | |||||||||||||||||||||||
| Accounts Payable | $14.60M | $16.11M | $10.01M | $7.800M | $8.000M | $6.200M | $1.000M | $1.900M | $6.200M | $7.500M | $5.200M | $11.70M | $10.10M | $3.600M | $5.300M | $14.60M | $4.300M | $2.400M | $1.700M | $400.0K | $200.0K | $500.0K | |
| YoY Change | -9.34% | 60.94% | 28.32% | -2.5% | 29.03% | 520.0% | -47.37% | -69.35% | -17.33% | 44.23% | -55.56% | 15.84% | 180.56% | -32.08% | -63.7% | 239.53% | 79.17% | 41.18% | 325.0% | 100.0% | -60.0% | ||
| Accrued Expenses | $1.944M | $2.724M | $8.634M | $5.200M | $5.600M | $8.700M | $2.500M | $2.900M | $8.000M | $7.600M | $5.100M | $2.600M | $6.500M | $2.100M | $1.900M | $1.100M | $800.0K | $800.0K | $700.0K | $400.0K | $200.0K | $200.0K | |
| YoY Change | -28.63% | -68.45% | 66.04% | -7.14% | -35.63% | 248.0% | -13.79% | -63.75% | 5.26% | 49.02% | 96.15% | -60.0% | 209.52% | 10.53% | 72.73% | 37.5% | 0.0% | 14.29% | 75.0% | 100.0% | 0.0% | ||
| Deferred Revenue | |||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.70M | $0.00 | $0.00 | $3.000M | $10.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | -72.48% | ||||||||||||||||||||
| Long-Term Debt Due | $2.653M | $1.131M | $1.011M | $18.40M | $23.90M | $24.10M | $0.00 | $1.800M | $1.500M | $0.00 | $600.0K | $0.00 | $0.00 | $100.0K | $0.00 | ||||||||
| YoY Change | 134.57% | 11.87% | -94.51% | -23.01% | -0.83% | -100.0% | 20.0% | -100.0% | -100.0% | ||||||||||||||
| Total Short-Term Liabilities | $23.05M | $23.88M | $22.62M | $42.50M | $39.30M | $40.70M | $6.900M | $23.70M | $50.10M | $47.20M | $42.60M | $49.40M | $47.50M | $11.40M | $8.600M | $17.60M | $6.000M | $3.900M | $2.800M | $1.000M | $700.0K | $1.000M | |
| YoY Change | -3.5% | 5.58% | -46.77% | 8.14% | -3.44% | 489.86% | -70.89% | -52.69% | 6.14% | 10.8% | -13.77% | 4.0% | 316.67% | 32.56% | -51.14% | 193.33% | 53.85% | 39.29% | 180.0% | 42.86% | -30.0% | ||
| Long-Term Debt | $18.27M | $3.450M | $3.152M | $5.400M | $20.40M | $50.10M | $0.00 | $0.00 | $13.50M | $14.40M | $0.00 | $2.300M | $3.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $0.00 | |
| YoY Change | 429.68% | 9.45% | -41.63% | -73.53% | -59.28% | -100.0% | -6.25% | -100.0% | -36.11% | -100.0% | |||||||||||||
| Other Long-Term Liabilities | $15.78M | $13.85M | $12.36M | $13.50M | $5.800M | $900.0K | $2.300M | $7.400M | $22.10M | $32.80M | $37.10M | $4.200M | $5.800M | $31.80M | $8.000M | $600.0K | $300.0K | $200.0K | $0.00 | $0.00 | $200.0K | ||
| YoY Change | 13.93% | 12.04% | -8.43% | 132.76% | 544.44% | -60.87% | -68.92% | -66.52% | -32.62% | -11.59% | 783.33% | -27.59% | -81.76% | 297.5% | 1233.33% | 100.0% | 50.0% | -100.0% | |||||
| Total Long-Term Liabilities | $34.05M | $17.30M | $15.51M | $18.90M | $26.20M | $51.00M | $2.300M | $7.400M | $35.60M | $47.20M | $37.10M | $6.500M | $9.400M | $31.80M | $8.000M | $600.0K | $300.0K | $200.0K | $0.00 | $0.00 | $1.000M | $0.00 | |
| YoY Change | 96.83% | 11.52% | -17.92% | -27.86% | -48.63% | 2117.39% | -68.92% | -79.21% | -24.58% | 27.22% | 470.77% | -30.85% | -70.44% | 297.5% | 1233.33% | 100.0% | 50.0% | -100.0% | |||||
| Total Liabilities | $57.10M | $41.19M | $38.14M | $61.50M | $65.50M | $91.70M | $9.200M | $31.10M | $85.80M | $94.40M | $79.70M | $91.80M | $91.00M | $45.30M | $16.70M | $43.30M | $6.500M | $4.100M | $2.900M | $1.100M | $1.700M | $1.000M | |
| YoY Change | 38.65% | 8.0% | -37.99% | -6.11% | -28.57% | 896.74% | -70.42% | -63.75% | -9.11% | 18.44% | -13.18% | 0.88% | 100.88% | 171.26% | -61.43% | 566.15% | 58.54% | 41.38% | 163.64% | -35.29% | 70.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 29.10M shares | 18.45M shares | 18.26M shares | 18.04M shares | 18.15M shares | 19.90M shares | 21.37M shares | 21.93M shares | 21.77M shares | 21.55M shares | 20.10M shares | 19.83M shares | |||||||||||
| Diluted Shares Outstanding | 29.10M shares | 18.45M shares | 18.46M shares | 18.04M shares | 18.37M shares | 20.03M shares | 21.41M shares | 22.23M shares | 21.77M shares | 22.08M shares | 20.10M shares | 19.83M shares | |||||||||||
| Preferred Stock | |||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $212.51 Million
About Arq Inc
Arq, Inc. is a holding company. The company is headquartered in Greenwood Village, Colorado and currently employs 171 full-time employees. The company went IPO on 2004-10-14. The firm is principally engaged in the sale of consumable air, water, and soil treatment solutions including activated carbon (AC) and chemical technologies. Its AC products enable customers to reduce air, water, and soil contaminants, including mercury, per-and polyfluoroalkyl substances (PFAS) and other pollutants to meet the challenges of air quality and water regulations. The company manufactures and sells AC and other chemicals used to capture and remove contaminants for the coal-fired power generation, industrial, municipal water and air, water and soil treatment and remediation markets. The company offers a range of products in Granular Activated Carbon, which consists of CarbPure GAC and FluxSorb RG; Powdered Activated Carbon, which includes CarbPure PAC, PowerPAC, FastPAC, and FluxSorb RP; Colloidal Carbon Product, which includes FluxSorb RC; Arq Additives that include Arq Powder Wetcake, and Additives, which consists of M-Prove and RESPond.
Industry: Miscellaneous Chemical Products Peers: BioLargo Inc Flotek Industries Inc Northern Technologies International Corp Nanophase Technologies Corp Rayonier Advanced Materials Inc Sherwin-Williams Co
