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OXQ1 Arq Inc

4.04
0.00 (0.00%)
19:30:37 - Realtime Data

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 107.3M82.62M159.66M173.8M146.67M185.44M181.16M235.5M
Total Current Assets 38.91M36.89M59.78M47.05M61.99M108.37M105.66M86.46M
Cash and Equivalents 13.21M30.69M18.58M12.08M30.93M78.75M66.43M45.36M
Total Non-Current Assets 76.17M73.46M67.95M108.29M85.21M147.3M139.98M178.4M
Total Liabilities 31.13M9.16M91.72M65.51M61.46M38.14M41.19M57.1M
Total Current Liabilities 23.71M6.88M40.72M39.31M42.54M22.62M23.88M23.05M
Total Non-Current Liabilities 7.42M2.29M101.06M46.63M24.36M18.67M20.75M52.33M
Total Equity 76.17M73.46M67.95M108.29M85.21M147.3M139.98M178.4M
Common Equity 22k22k23k23k23k23k24k38k
Retained Earnings -43.35M-15.48M12.91M57.34M32.45M92.86M83.95M71.54M