Arq Inc (ARQ) - Total Assets
Based on the latest financial reports, Arq Inc (ARQ) holds total assets worth $232.13 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of Arq Inc for net asset value and shareholders' equity analysis.
Arq Inc - Total Assets Trend (2016–2025)
This chart illustrates how Arq Inc's total assets have evolved over time, based on quarterly financial data.
Arq Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
Arq Inc's total assets of $232.13 Million consist of 19.0% current assets and 81.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.9% |
| Accounts Receivable | $14.98 Million | 6.5% |
| Inventory | $15.89 Million | 6.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $570.00K | 0.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Arq Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ARQ market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Arq Inc's current assets represent 19.0% of total assets in 2025, a decrease from 36.2% in 2016.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2025, down from 25.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 6.9% of total assets.
Arq Inc Competitors by Total Assets
Key competitors of Arq Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069
|
China | CN¥1.66 Billion |
|
Sunrise Energy Metals Ltd
AU:SRL
|
Australia | AU$11.54 Million |
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664
|
China | CN¥7.87 Billion |
|
Suzhou Shijing Environmental Technology Co.Ltd.
SHE:301030
|
China | CN¥7.70 Billion |
|
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659
|
China | CN¥1.33 Billion |
|
Handok Clean Tech Co. Ltd
KQ:256150
|
Korea | ₩64.46 Billion |
|
Bawat Water Technologies AB
ST:BAWAT
|
Sweden | Skr31.49 Million |
|
Waterco Ltd
AU:WAT
|
Australia | AU$280.16 Million |
Arq Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.02 | 1.12 | 4.15 |
| Quick Ratio | 0.58 | 0.62 | 3.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $972.00K | $5.26 Million | $77.24 Million |
Arq Inc - Advanced Valuation Insights
This section examines the relationship between Arq Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.68 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | -18.9% |
| Total Assets | $230.58 Million |
| Market Capitalization | $105.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values Arq Inc's assets below their book value (0.46x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Arq Inc's assets decreased by 18.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Arq Inc (2016–2025)
The table below shows the annual total assets of Arq Inc from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $230.58 Million | -18.91% |
| 2024-09-30 | $284.37 Million | +20.75% |
| 2023-09-30 | $235.50 Million | +29.99% |
| 2022-09-30 | $181.16 Million | -2.30% |
| 2021-09-30 | $185.44 Million | +26.43% |
| 2020-09-30 | $146.67 Million | -15.61% |
| 2019-09-30 | $173.80 Million | +3.48% |
| 2018-09-30 | $167.95 Million | +102.90% |
| 2017-09-30 | $82.77 Million | -23.01% |
| 2016-09-30 | $107.52 Million | -- |
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