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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	12.1	30.9	78.8	66.4	45.4
Net Total Accounts Receivable
Net Total Receivables	11.7	16.6	15.1	13.9	16.2
Total Inventory
Prepaid Expenses
Total Current Assets	47	62	108	106	86.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.6	37.4	43.2	49.7	115
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	174	147	185	181	236
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	39.3	42.5	22.6	23.9	23
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	65.5	61.5	38.1	41.2	57.1
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	108	85.2	147	140	178
Total Liabilities & Shareholders' Equity	174	147	185	181	236
Total Common Shares Outstanding