Arq Inc
Arq, Inc., an environmental technology company, engages in the sale of consumable air, water, and soil treatment solutions based on activated carbon in the United States and Canada. Its products include granular activated carbon, powdered activated carbon, and colloidal carbon products; and additives for air emissions control. The company's products are used in various applications, including wat… Read more
Arq Inc (ARQ) - Net Assets
Latest net assets as of September 2025: $217.15 Million USD
Based on the latest financial reports, Arq Inc (ARQ) has net assets worth $217.15 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($277.95 Million) and total liabilities ($60.79 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $217.15 Million |
| % of Total Assets | 78.13% |
| Annual Growth Rate | 14.0% |
| 5-Year Change | 154.99% |
| 10-Year Change | N/A |
| Growth Volatility | 31.65 |
Arq Inc - Net Assets Trend (2016–2024)
This chart illustrates how Arq Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Arq Inc (2016–2024)
The table below shows the annual net assets of Arq Inc from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | $217.28 Million | +21.79% |
| 2023-09-30 | $178.40 Million | +27.45% |
| 2022-09-30 | $139.98 Million | -4.97% |
| 2021-09-30 | $147.30 Million | +72.87% |
| 2020-09-30 | $85.21 Million | -21.31% |
| 2019-09-30 | $108.29 Million | +59.38% |
| 2018-09-30 | $67.95 Million | -7.50% |
| 2017-09-30 | $73.45 Million | -3.56% |
| 2016-09-30 | $76.17 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Arq Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 10978500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $66.43 Million | 30.58% |
| Common Stock | $47.00K | 0.02% |
| Other Components | $150.79 Million | 69.40% |
| Total Equity | $217.28 Million | 100.00% |
Arq Inc Competitors by Market Cap
The table below lists competitors of Arq Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EHC B.V. CLASS A EO 1
F:QX0
|
$61.67 Million |
|
PT Tunas Baru Lampung Tbk
F:T2L
|
$61.70 Million |
|
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK
|
$61.74 Million |
|
Kalleback Property Invest AB
ST:KAPIAB
|
$61.77 Million |
|
Traditions Bank (Pennsylvania)
PINK:TRBK
|
$61.65 Million |
|
Muang Thai Insurance Public Company Limited
BK:MTI
|
$61.65 Million |
|
Powertip Image Corp
TWO:6498
|
$61.64 Million |
|
YHN Acquisition I Limited Unit
NASDAQ:YHNAU
|
$61.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Arq Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 178,400,000 to 217,276,000, a change of 38,876,000 (21.8%).
- Net loss of 5,109,000 reduced equity.
- Share repurchases of 1,135,000 reduced equity.
- New share issuances of 42,405,000 increased equity.
- Other factors increased equity by 2,715,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-5.11 Million | -2.35% |
| Share Repurchases | $1.14 Million | -0.52% |
| Share Issuances | $42.41 Million | +19.52% |
| Other Changes | $2.71 Million | +1.25% |
| Total Change | $- | 21.79% |
Book Value vs Market Value Analysis
This analysis compares Arq Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.31x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.55x to 0.31x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-09-30 | $3.43 | $1.89 | x |
| 2017-09-30 | $3.43 | $1.89 | x |
| 2018-09-30 | $3.39 | $1.89 | x |
| 2019-09-30 | $5.89 | $1.89 | x |
| 2020-09-30 | $4.72 | $1.89 | x |
| 2021-09-30 | $7.98 | $1.89 | x |
| 2022-09-30 | $7.59 | $1.89 | x |
| 2023-09-30 | $6.13 | $1.89 | x |
| 2024-09-30 | $6.03 | $1.89 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Arq Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.35%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.69%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 1.31x
- Recent ROE (-2.35%) is below the historical average (27.88%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 126.79% | 190.77% | 0.47x | 1.41x | $88.96 Million |
| 2017 | 37.71% | 61.07% | 0.55x | 1.13x | $20.36 Million |
| 2018 | 52.01% | 147.60% | 0.14x | 2.47x | $28.55 Million |
| 2019 | 32.82% | 50.70% | 0.40x | 1.60x | $24.71 Million |
| 2020 | -23.83% | -30.14% | 0.46x | 1.72x | $-28.82 Million |
| 2021 | 41.01% | 60.22% | 0.54x | 1.26x | $45.67 Million |
| 2022 | -6.37% | -8.66% | 0.57x | 1.29x | $-22.91 Million |
| 2023 | -6.87% | -12.35% | 0.42x | 1.32x | $-30.09 Million |
| 2024 | -2.35% | -4.69% | 0.38x | 1.31x | $-26.84 Million |
Industry Comparison
This section compares Arq Inc's net assets metrics with peer companies in the Pollution & Treatment Controls industry.
Industry Context
- Industry: Pollution & Treatment Controls
- Average net assets among peers: $120,705,655
- Average return on equity (ROE) among peers: -39.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Arq Inc (ARQ) | $217.15 Million | 126.79% | 0.28x | $61.67 Million |
| Aduro Clean Technologies Inc. Common Stock (ADUR) | $2.39 Million | -212.16% | 0.35x | $109.58 Million |
| Aker Carbon Capture ASA (AKCCF) | $1.08 Billion | -17.93% | 0.50x | $8.31 Million |
| K.B. Recycling Industries Ltd (AKMYF) | $4.66 Million | -143.64% | 1.06x | $1.84 Million |
| Amanasu Environment Corporation (AMSU) | $319.63K | -23.90% | 0.30x | $1.65K |
| Active Energy Group PLC (ATGVF) | $-6.72 Million | 0.00% | 0.00x | $85.59K |
| Atmofizer Technologies Inc (ATMFF) | $16.71 Million | 6.09% | 0.23x | $527.96K |
| Birchtech Corp. (BCHT) | $-13.20 Million | 0.00% | 0.00x | $35.09 Million |
| BIOREM Inc (BIRMF) | $6.72 Million | 32.43% | 2.58x | $24.28 Million |
| Bion Environmental Technologies Inc (BNET) | $-802.00K | 0.00% | 0.00x | $3.71 Million |