Arq Historical Balance Sheet

ARQ Stock

7.86 0.29 3.83%

Trend analysis of Arq Inc balance sheet accounts such as Other Current Liab of 1.7 M, Total Current Liabilities of 30.6 M or Total Stockholder Equity of 120.6 M provides information on Arq's total assets, liabilities, and equity, which is the actual value of Arq Inc to its prevalent stockholders. By breaking down trends over time using Arq balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Arq Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Arq Inc is a good buy for the upcoming year.

Arq Inventory

12.73 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arq Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Arq Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Arq Inc at a specified time, usually calculated after every quarter, six months, or one year. Arq Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Arq and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Arq currently owns. An asset can also be divided into two categories, current and non-current.

Arq Balance Sheet Chart

At this time, Arq's Short and Long Term Debt is relatively stable compared to the past year.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Property Plant And Equipment Gross

Total Assets

Total assets refers to the total amount of Arq assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Arq Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Arq balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Arq Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Arq's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Arq Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arq Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Arq's Short and Long Term Debt is relatively stable compared to the past year.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	804.0K	2.0M	1.8M	1.7M
Total Assets	192.2M	249.0M	286.3M	182.4M

Other Current Liab Total Assets

Arq balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Short Long Term Debt Total	Long Term Investments	Non Current Liabilities Other
Total Assets		-0.68	0.3	0.93	0.88	-0.74	0.13	0.86	0.92	0.56	0.93	0.87	0.56	0.86	0.52	0.76	0.88	0.79	-0.43	0.77	0.86	0.27	0.85	-0.77	-0.81	0.9
Other Current Liab	-0.68		-0.01	-0.67	-0.77	0.8	-0.17	-0.78	-0.78	-0.36	-0.62	-0.75	-0.36	-0.32	-0.3	-0.52	-0.75	-0.72	0.54	-0.45	-0.6	-0.24	-0.6	0.6	0.62	-0.65
Total Current Liabilities	0.3	-0.01		-0.03	0.29	-0.35	0.7	0.27	0.26	-0.28	0.44	0.19	-0.28	0.57	-0.25	0.63	0.5	0.48	-0.53	0.76	0.1	0.84	0.0	-0.21	-0.11	-0.09
Total Stockholder Equity	0.93	-0.67	-0.03		0.79	-0.6	-0.18	0.81	0.86	0.7	0.81	0.86	0.7	0.72	0.61	0.49	0.69	0.66	-0.24	0.48	0.85	-0.04	0.87	-0.77	-0.83	0.97
Property Plant And Equipment Net	0.88	-0.77	0.29	0.79		-0.71	0.25	0.82	0.8	0.38	0.86	0.94	0.38	0.72	0.54	0.7	0.82	0.69	-0.43	0.72	0.69	0.23	0.8	-0.66	-0.76	0.79
Current Deferred Revenue	-0.74	0.8	-0.35	-0.6	-0.71		-0.32	-0.89	-0.71	-0.41	-0.65	-0.68	-0.41	-0.54	-0.01	-0.8	-0.85	-0.9	0.85	-0.72	-0.72	-0.6	-0.44	0.72	0.65	-0.58
Net Debt	0.13	-0.17	0.7	-0.18	0.25	-0.32		0.02	0.09	-0.67	0.41	-0.02	-0.67	0.13	0.0	0.54	0.46	0.25	-0.29	0.62	-0.25	0.81	0.08	0.25	0.28	-0.26
Retained Earnings	0.86	-0.78	0.27	0.81	0.82	-0.89	0.02		0.83	0.67	0.71	0.88	0.67	0.7	0.13	0.69	0.81	0.93	-0.75	0.65	0.9	0.34	0.55	-0.92	-0.87	0.8
Accounts Payable	0.92	-0.78	0.26	0.86	0.8	-0.71	0.09	0.83		0.53	0.83	0.83	0.53	0.77	0.42	0.68	0.88	0.79	-0.45	0.69	0.82	0.26	0.76	-0.78	-0.81	0.85
Cash	0.56	-0.36	-0.28	0.7	0.38	-0.41	-0.67	0.67	0.53		0.23	0.57	1.0	0.48	0.12	0.24	0.31	0.48	-0.31	0.12	0.88	-0.33	0.36	-0.8	-0.8	0.78
Non Current Assets Total	0.93	-0.62	0.44	0.81	0.86	-0.65	0.41	0.71	0.83	0.23		0.78	0.23	0.8	0.59	0.74	0.87	0.69	-0.32	0.82	0.61	0.42	0.86	-0.55	-0.6	0.73
Non Currrent Assets Other	0.87	-0.75	0.19	0.86	0.94	-0.68	-0.02	0.88	0.83	0.57	0.78		0.57	0.74	0.47	0.55	0.71	0.69	-0.44	0.57	0.78	0.1	0.77	-0.83	-0.9	0.86
Cash And Short Term Investments	0.56	-0.36	-0.28	0.7	0.38	-0.41	-0.67	0.67	0.53	1.0	0.23	0.57		0.48	0.12	0.24	0.31	0.48	-0.31	0.12	0.88	-0.33	0.36	-0.8	-0.8	0.78
Net Receivables	0.86	-0.32	0.57	0.72	0.72	-0.54	0.13	0.7	0.77	0.48	0.8	0.74	0.48		0.35	0.74	0.74	0.65	-0.39	0.81	0.76	0.33	0.65	-0.73	-0.77	0.72
Common Stock Shares Outstanding	0.52	-0.3	-0.25	0.61	0.54	-0.01	0.0	0.13	0.42	0.12	0.59	0.47	0.12	0.35		0.14	0.29	-0.07	0.46	0.19	0.22	-0.35	0.88	-0.04	-0.28	0.6
Non Current Liabilities Total	0.76	-0.52	0.63	0.49	0.7	-0.8	0.54	0.69	0.68	0.24	0.74	0.55	0.24	0.74	0.14		0.92	0.77	-0.66	0.97	0.64	0.66	0.47	-0.51	-0.52	0.5
Inventory	0.88	-0.75	0.5	0.69	0.82	-0.85	0.46	0.81	0.88	0.31	0.87	0.71	0.31	0.74	0.29	0.92		0.86	-0.62	0.9	0.72	0.57	0.65	-0.63	-0.63	0.67
Other Current Assets	0.79	-0.72	0.48	0.66	0.69	-0.9	0.25	0.93	0.79	0.48	0.69	0.69	0.48	0.65	-0.07	0.77	0.86		-0.84	0.74	0.79	0.59	0.38	-0.81	-0.67	0.6
Other Stockholder Equity	-0.43	0.54	-0.53	-0.24	-0.43	0.85	-0.29	-0.75	-0.45	-0.31	-0.32	-0.44	-0.31	-0.39	0.46	-0.66	-0.62	-0.84		-0.6	-0.54	-0.7	0.02	0.65	0.48	-0.23
Total Liab	0.77	-0.45	0.76	0.48	0.72	-0.72	0.62	0.65	0.69	0.12	0.82	0.57	0.12	0.81	0.19	0.97	0.9	0.74	-0.6		0.56	0.72	0.51	-0.49	-0.49	0.46
Total Current Assets	0.86	-0.6	0.1	0.85	0.69	-0.72	-0.25	0.9	0.82	0.88	0.61	0.78	0.88	0.76	0.22	0.64	0.72	0.79	-0.54	0.56		0.07	0.58	-0.91	-0.91	0.9
Short Term Debt	0.27	-0.24	0.84	-0.04	0.23	-0.6	0.81	0.34	0.26	-0.33	0.42	0.1	-0.33	0.33	-0.35	0.66	0.57	0.59	-0.7	0.72	0.07		-0.04	-0.17	-0.01	-0.14
Common Stock	0.85	-0.6	0.0	0.87	0.8	-0.44	0.08	0.55	0.76	0.36	0.86	0.77	0.36	0.65	0.88	0.47	0.65	0.38	0.02	0.51	0.58	-0.04		-0.46	-0.63	0.84
Short Long Term Debt Total	-0.77	0.6	-0.21	-0.77	-0.66	0.72	0.25	-0.92	-0.78	-0.8	-0.55	-0.83	-0.8	-0.73	-0.04	-0.51	-0.63	-0.81	0.65	-0.49	-0.91	-0.17	-0.46		0.94	-0.79
Long Term Investments	-0.81	0.62	-0.11	-0.83	-0.76	0.65	0.28	-0.87	-0.81	-0.8	-0.6	-0.9	-0.8	-0.77	-0.28	-0.52	-0.63	-0.67	0.48	-0.49	-0.91	-0.01	-0.63	0.94		-0.88
Non Current Liabilities Other	0.9	-0.65	-0.09	0.97	0.79	-0.58	-0.26	0.8	0.85	0.78	0.73	0.86	0.78	0.72	0.6	0.5	0.67	0.6	-0.23	0.46	0.9	-0.14	0.84	-0.79	-0.88

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Arq Account Relationship Matchups

Arq balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	156.1M	197.4M	192.2M	249.0M	286.3M	182.4M
Other Current Liab	13.1M	13.2M	804.0K	2.0M	1.8M	1.7M
Total Current Liabilities	42.5M	22.6M	23.9M	23.0M	26.5M	30.6M
Total Stockholder Equity	85.2M	147.3M	140.0M	178.4M	205.2M	120.6M
Property Plant And Equipment Net	31.4M	36.2M	42.6M	105.2M	121.0M	127.1M
Current Deferred Revenue	1.3M	807K	1.0M	948K	853.2K	1.2M
Net Debt	(4.1M)	(68.3M)	(54.0M)	(13.6M)	(12.3M)	(12.9M)
Retained Earnings	32.5M	92.9M	83.9M	71.5M	82.3M	86.4M
Accounts Payable	7.8M	5.5M	16.1M	14.6M	16.8M	8.4M
Cash	30.9M	78.8M	66.4M	45.4M	52.2M	42.6M
Non Current Assets Total	94.1M	89.0M	86.5M	149.0M	171.4M	105.6M
Non Currrent Assets Other	18.7M	19.8M	22.1M	35.9M	41.3M	43.4M
Cash And Short Term Investments	30.9M	78.8M	66.4M	45.4M	52.2M	42.6M
Net Receivables	16.6M	15.1M	13.9M	16.2M	18.6M	14.1M
Common Stock Shares Outstanding	18.0M	18.5M	18.5M	29.1M	33.5M	22.8M
Liabilities And Stockholders Equity	156.1M	197.4M	192.2M	249.0M	286.3M	182.4M
Non Current Liabilities Total	28.4M	27.5M	28.3M	34.1M	39.2M	29.4M
Inventory	9.9M	7.9M	17.8M	19.7M	22.6M	12.7M
Other Current Assets	4.6M	6.7M	7.5M	5.2M	6.0M	5.6M
Other Stockholder Equity	52.7M	54.4M	56.0M	106.8M	96.1M	58.4M
Total Liab	70.9M	50.1M	52.2M	70.6M	81.2M	61.9M
Total Current Assets	62.0M	108.4M	105.7M	86.5M	99.4M	75.0M
Short Term Debt	20.3M	3.2M	3.9M	4.6M	4.1M	3.9M
Short Long Term Debt Total	26.9M	10.5M	12.4M	31.7M	28.6M	27.4M
Intangible Assets	2.0M	1.2M	847K	7.9M	9.1M	9.5M

Pair Trading with Arq

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arq position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arq will appreciate offsetting losses from the drop in the long position's value.

Moving against Arq Stock

0.67	CLWT	Euro Tech Holdings	Pair Corr
0.55	CP	Canadian Pacific Railway	Pair Corr
0.54	SPEC	Spectaire Holdings	Pair Corr
0.47	SCWO	374Water Common Stock	Pair Corr
0.42	CHNR	China Natural Resources	Pair Corr

The ability to find closely correlated positions to Arq could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arq when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arq - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arq Inc to buy it.

The correlation of Arq is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arq moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arq Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Arq can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Arq Stock Analysis

When running Arq's price analysis, check to measure Arq's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arq is operating at the current time. Most of Arq's value examination focuses on studying past and present price action to predict the probability of Arq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arq's price. Additionally, you may evaluate how the addition of Arq to your portfolios can decrease your overall portfolio volatility.

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Arq Historical Balance Sheet

Arq Inventory

12.73 Million

About Arq Balance Sheet Analysis

Arq Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Arq balance sheet Correlations

Arq Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Arq balance sheet Accounts

Pair Trading with Arq

Moving against Arq Stock

Additional Tools for Arq Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Other	+ 0.97	Total Stockholder Equity
Total Liab	+ 0.97	Non Current Liabilities Total
Non Currrent Assets Other	+ 0.94	Property Plant And Equipment Net
Long Term Investments	+ 0.94	Short Long Term Debt Total
Total Stockholder Equity	+ 0.93	Total Assets

Short Long Term Debt Total	- 0.92	Retained Earnings
Long Term Investments	- 0.91	Total Current Assets
Short Long Term Debt Total	- 0.91	Total Current Assets
Long Term Investments	- 0.9	Non Currrent Assets Other
Other Current Assets	- 0.9	Current Deferred Revenue
Retained Earnings	- 0.89	Current Deferred Revenue