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ARC Document Solutions In... (ARC)

NYSE: ARC · Real-Time Price · USD

3.39

null (null%)

At close: Nov 21, 2024, 9:00 PM

ARC Document Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	56.09M	52.56M	55.93M	54.95M	29.43M	29.43M	28.06M	25.24M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.11M	2.21M	2.27M	2.17M	2.4M	2.55M	2.55M	2.19M
Receivables	35.77M	38.75M	39.44M	36.28M	51.43M	58.03M	57.01M	59.73M
Inventory	8.82M	8.61M	8.84M	9.47M	13.94M	16.77M	19.94M	18.18M
Other Current Assets	3.98M	3.54M	4.21M	3.98M	6.81M	6.2M	5.27M	4.79M
Total Current Assets	108.65M	107.48M	112.54M	108.75M	106.38M	115.38M	114.48M	111.8M
Property-Plant & Equipment	73.76M	68.38M	74.51M	95.69M	111.57M	70.67M	64.25M	60.73M
Goodwill & Intangibles	121.21M	121.26M	121.38M	121.57M	123.05M	126.18M	130.12M	151.89M
Total Long-Term Assets	201.47M	199.84M	211.46M	236.69M	256.77M	224.34M	224.94M	287.77M
Total Assets	310.12M	307.31M	324M	345.44M	363.16M	339.72M	339.43M	399.58M
Account Payables	24.18M	22.97M	22.75M	18.66M	23.23M	24.22M	24.29M	24.78M
Deferred Revenue	n/a	7.99M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	29.71M	28.14M	22.13M	20.79M	13.77M
Other Current Liabilities	n/a	16.88M	16.75M	-11.93M	9.38M	17.57M	17.2M	16.14M
Total Current Liabilities	71.16M	72.57M	75.46M	76.25M	86.38M	80.95M	74.9M	66.91M
Long-Term Debt	53.37M	54.92M	64.43M	55M	57.04M	105.06M	123.63M	143.4M
Other Long-Term Liabilities	2.47M	199K	167K	26.29M	32.44M	-24.46M	3.29M	2.15M
Total Long-Term Liabilities	83.24M	78.45M	89.55M	114.86M	126.74M	111.46M	126.92M	175.84M
Total Liabilities	154.4M	151.03M	165.01M	191.1M	213.12M	192.41M	201.81M	242.76M
Total Debt	99.52M	99.74M	113.48M	142.96M	154.48M	127.19M	144.42M	157.17M
Common Stock	52K	51K	50K	49K	49K	48K	48K	47K
Retained Earnings	44.14M	44.42M	41.77M	37.31M	31.97M	29.4M	20.52M	41.82M
Comprehensive Income	-4.2M	-4.19M	-2.5M	-2.79M	-3.36M	-3.35M	-2M	-3.79M
Shareholders Equity	154.07M	154.35M	152.43M	147.67M	143.37M	140.27M	130.24M	149.92M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a