Arq Inc (ARQ) - Net Assets
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. Read Arq Inc total liabilities for a breakdown of total debt and financial obligations.
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. Also explore total assets of Arq Inc for the complete picture of this company's asset base.
Annual Net Assets for Arq Inc (2016–2024)
The table below shows the annual net assets of Arq Inc from 2016 to 2024. For live valuation and market cap data, see ARQ company net worth.
| 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 |
|---|---|
|
Making Science Group S.A.
MC:MAKS
|
$70.04 Million |
|
Goodfellow Inc.
TO:GDL
|
$70.07 Million |
|
Cloudpoint Technology Berhad
KLSE:0277
|
$70.07 Million |
|
Sangsangin Co. Ltd
KQ:038540
|
$70.14 Million |
|
Century Synthetic Fiber Corp
VN:STK
|
$70.01 Million |
|
Top Systems-L
TA:TOPS
|
$69.98 Million |
|
Skyharbour Resources Ltd
V:SYH
|
$69.96 Million |
|
Crown Confec
KO:005740
|
$69.89 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: 0.38x
- 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 0.67x to 0.38x 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 | $2.29 | x |
| 2017-09-30 | $3.43 | $2.29 | x |
| 2018-09-30 | $3.39 | $2.29 | x |
| 2019-09-30 | $5.89 | $2.29 | x |
| 2020-09-30 | $4.72 | $2.29 | x |
| 2021-09-30 | $7.98 | $2.29 | x |
| 2022-09-30 | $7.59 | $2.29 | x |
| 2023-09-30 | $6.13 | $2.29 | x |
| 2024-09-30 | $6.03 | $2.29 | 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: $64,994,825
- Average return on equity (ROE) among peers: -109.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Arq Inc (ARQ) | $217.15 Million | 126.79% | 0.28x | $70.02 Million |
| CECO Environmental Corp. (CECO) | $6.78 Million | -6.41% | 5.32x | $1.94 Billion |
| ClearSign Combustion Corporation (CLIR) | $8.28 Million | -95.27% | 0.13x | $27.69 Million |
| Euro Tech Holdings Company Ltd (CLWT) | $17.82 Million | 0.92% | 0.33x | $9.01 Million |
| DevvStream Corp. Common Stock (DEVS) | $-7.56 Million | 0.00% | 0.00x | $1.36 Million |
| Energy Recovery Inc (ERII) | $86.92 Million | -3.57% | 0.18x | $584.81 Million |
| Federal Signal Corporation (FSS) | $445.30 Million | 12.33% | 1.64x | $6.65 Billion |
| Fuel Tech Inc (FTEK) | $9.90 Million | -24.24% | 0.07x | $39.61 Million |
| LiqTech International Inc (LIQT) | $15.13 Million | -31.89% | 0.34x | $17.42 Million |
| Purecycle Technologies Holdings Corp (PCT) | $2.38 Million | -840.09% | 12.98x | $1.42 Billion |
About 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