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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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	51.29M	49.91M	52.03M	56.09M	50.59M	51.07M	49.8M	52.56M	50.65M	44.59M	50.37M	55.93M	54.9M	52.37M	49.46M	54.95M	50.34M	58.43M	38.21M	29.43M	20.8M	21.74M	18.77M	29.43M	18.4M	24.74M	13.97M	28.06M	26.36M	26.6M	19.67M	25.24M	19.64M	20.45M	16.79M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10K	22K	40K	n/a	12K	4K	13K
Long-Term Investments	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11K	12K	48K
Other Long-Term Assets	1.96M	1.9M	1.95M	2.11M	2.08M	2.14M	2.17M	2.21M	2.26M	2.24M	2.44M	2.27M	2.31M	2.27M	2.11M	2.17M	2.13M	2.28M	2.42M	2.4M	2.48M	2.15M	2.27M	2.55M	2.6M	2.46M	2.58M	2.55M	2.59M	2.35M	2.22M	2.19M	2.24M	2.36M	2.45M
Receivables	41.9M	41.52M	37.89M	35.77M	40.4M	38.45M	39.42M	38.75M	41.12M	44.36M	40.7M	39.44M	40.1M	38.22M	36.85M	36.28M	41.32M	42.38M	52.76M	51.43M	57.66M	59.68M	60.11M	58.03M	62.48M	60.69M	59.89M	57.01M	59.01M	59.56M	59.66M	59.73M	61.37M	60.93M	61.38M
Inventory	9.2M	9.22M	9.28M	8.82M	8.67M	8.88M	9.2M	8.61M	9.49M	9.88M	9.7M	8.84M	9.14M	9.29M	9.75M	9.47M	10.5M	11.93M	12.82M	13.94M	15.38M	16.5M	16.28M	16.77M	18.3M	18.48M	19.58M	19.94M	19.09M	18.73M	19.75M	18.18M	19.98M	19.57M	18.53M
Other Current Assets	4.31M	4.41M	3.57M	3.98M	3.71M	3.82M	3.14M	3.54M	3.53M	3.28M	3.65M	4.21M	4.08M	3.29M	3.18M	3.98M	4.05M	4.76M	5.95M	6.81M	7.43M	7.76M	7.32M	6.2M	5.21M	5.06M	4.31M	5.27M	5.03M	5.26M	4.27M	4.79M	3.48M	4.35M	3.69M
Total Current Assets	111.53M	110M	107.27M	108.65M	107.94M	106.36M	105.24M	107.48M	109.12M	106.77M	108.23M	112.54M	112.94M	107.84M	103.27M	108.75M	110.88M	122.59M	114.53M	106.38M	106.87M	111.65M	107.79M	115.38M	110.76M	114.13M	102.97M	114.48M	114.51M	115.78M	107.98M	111.8M	109.17M	110.07M	104.74M
Property-Plant & Equipment	77.34M	77.09M	75.31M	73.76M	67.04M	65.63M	67.81M	68.38M	68.54M	70.71M	70.73M	74.51M	79.57M	82.95M	88.62M	95.69M	100.71M	105.08M	110.71M	111.57M	110.98M	113.17M	114.77M	70.67M	69.13M	68.06M	63.08M	64.25M	65.64M	64.08M	62.59M	60.73M	56.92M	57.75M	56.25M
Goodwill & Intangibles	121.19M	121.19M	121.2M	121.21M	121.22M	121.23M	121.25M	121.26M	121.26M	121.29M	121.34M	121.38M	121.41M	121.44M	121.49M	121.57M	121.69M	121.95M	122.41M	123.05M	123.69M	124.43M	125.3M	126.18M	127.13M	128.09M	129.13M	130.12M	131.14M	149.78M	150.79M	151.89M	153.08M	154.27M	229.48M
Total Long-Term Assets	201.93M	202.58M	202.01M	201.47M	194.53M	194.43M	198.23M	199.84M	201M	204.88M	207.06M	211.46M	217.78M	222.41M	229.04M	236.69M	241.82M	247.81M	254.18M	256.77M	257.31M	260.81M	267.12M	224.34M	224.6M	224.83M	222.83M	224.94M	240.74M	255.6M	257.33M	287.77M	286.4M	290.41M	361.22M
Total Assets	313.45M	312.58M	309.28M	310.12M	302.47M	300.79M	303.47M	307.31M	310.12M	311.65M	315.29M	324M	330.72M	330.25M	332.31M	345.44M	352.7M	370.4M	368.71M	363.16M	364.18M	372.46M	374.9M	339.72M	335.36M	338.96M	325.8M	339.43M	355.24M	371.38M	365.31M	399.58M	395.56M	400.48M	465.96M
Account Payables	25.64M	26.67M	24.02M	24.18M	22.31M	23.53M	23.21M	22.97M	22.98M	23.69M	21.99M	22.75M	23.19M	20.06M	19.47M	18.66M	19.32M	22.91M	22.95M	23.23M	23.2M	23.78M	24.74M	24.22M	22.85M	25.89M	20.85M	24.29M	25.03M	22.25M	23.51M	24.78M	22.53M	22.15M	21.39M
Deferred Revenue	n/a	2.1M	2.1M	-8.87M	-9.35M	-9.79M	n/a	7.99M	-21.56M	10.64M	n/a	13.29M	n/a	n/a	n/a	17.26M	17.29M	n/a	n/a	19.75M	n/a	n/a	n/a	24.95M	n/a	n/a	n/a	28.03M	n/a	n/a	n/a	72.96M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.88M	34.29M	34.07M	22.13M	21.33M	20.79M	20.2M	20.79M	20.27M	15.16M	14.68M	13.77M	12.93M	14.86M	14.65M
Other Current Liabilities	20.86M	18.01M	17.55M	18.79M	16.57M	15.52M	15.14M	16.88M	14.47M	16.46M	16.03M	16.75M	17.09M	16.29M	16.54M	17.78M	17.17M	17.12M	18.99M	37.52M	8.79M	8.65M	7.66M	17.57M	17.9M	16.54M	14.91M	17.2M	15.04M	16.53M	16.28M	n/a	16.79M	n/a	n/a
Total Current Liabilities	74.7M	71.33M	68.86M	71.16M	67.94M	66.83M	67.69M	72.57M	72.96M	72.56M	70.61M	75.46M	77.22M	75.06M	72.9M	76.25M	77.81M	78.47M	78.75M	86.38M	88.89M	91.69M	87.85M	80.95M	75.09M	77.05M	65.51M	74.9M	71.24M	66.89M	63.32M	66.91M	62.45M	66.84M	64.25M
Long-Term Debt	40M	40M	40M	53.37M	52.88M	52.98M	54.16M	54.92M	57.23M	59.99M	61.83M	64.43M	66.14M	68.13M	71.78M	79.68M	87.37M	105.91M	104.35M	89.08M	58.58M	63.54M	68.87M	105.06M	110.89M	115.39M	117.89M	123.63M	128.92M	136.81M	139.66M	143.4M	145.98M	150.06M	152.35M
Other Long-Term Liabilities	14.84M	14.9M	15.09M	2.47M	160K	132K	133K	199K	176K	177K	179K	167K	1.54M	1.57M	1.67M	1.61M	500K	443K	389K	400K	30.35M	30.93M	30.61M	-24.46M	4.47M	4.5M	3.28M	3.29M	3.33M	2.64M	2.21M	2.15M	2.48M	2.62M	2.87M
Total Long-Term Liabilities	82.21M	83.55M	83.97M	83.24M	76.17M	76.06M	78.31M	78.45M	81.77M	84.75M	85.43M	89.55M	95.52M	99.4M	105.04M	114.86M	121.96M	142.5M	142.76M	126.74M	125.94M	133.02M	139.49M	111.46M	115.36M	119.89M	121.17M	126.92M	132.25M	139.44M	141.87M	175.84M	178.31M	182.09M	191.71M
Total Liabilities	156.91M	154.88M	152.83M	154.4M	144.1M	142.89M	146M	151.03M	154.73M	157.31M	156.04M	165.01M	172.74M	174.46M	177.93M	191.1M	199.76M	220.97M	221.51M	213.12M	214.83M	224.71M	227.34M	192.41M	190.45M	196.94M	186.68M	201.81M	203.49M	206.34M	205.19M	242.76M	240.75M	248.94M	255.96M
Total Debt	97.17M	98.61M	99.63M	99.52M	94.71M	95.26M	98.85M	99.74M	103.16M	106.84M	108.18M	113.48M	119.04M	124.38M	131.38M	142.96M	151.98M	170.72M	170.62M	154.48M	159.32M	166.91M	173.09M	127.19M	132.22M	136.18M	138.09M	144.42M	149.19M	151.97M	154.34M	157.17M	158.9M	164.92M	167M
Common Stock	53K	53K	53K	52K	52K	52K	52K	51K	51K	51K	51K	50K	50K	50K	49K	49K	50K	50K	50K	49K	49K	49K	49K	48K	48K	48K	48K	48K	48K	48K	47K	47K	47K	47K	47K
Retained Earnings	43.33M	45.52M	44.49M	44.14M	47.13M	46.09M	44.23M	44.42M	44.41M	42.77M	41.62M	41.77M	41.32M	38.98M	37.25M	37.31M	36.48M	33.69M	32.23M	31.97M	31.59M	30.51M	29.99M	29.4M	27.79M	25.23M	21.15M	20.52M	32.68M	47.45M	43.82M	41.82M	39.2M	36.36M	92.26M
Comprehensive Income	-4.13M	-4.51M	-4.35M	-4.2M	-4.48M	-4.28M	-4.14M	-4.19M	-4.48M	-3.55M	-2.49M	-2.5M	-2.67M	-2.54M	-2.71M	-2.79M	-3.61M	-3.85M	-4.2M	-3.36M	-3.74M	-3.82M	-3.92M	-3.35M	-3.46M	-3.37M	-1.95M	-2M	-2.54M	-3.14M	-3.38M	-3.79M	-2.83M	-2.65M	-1.93M
Shareholders Equity	155.03M	156.22M	154.9M	154.07M	156.78M	156.28M	155.66M	154.35M	153.51M	152.29M	152.77M	152.43M	151.53M	149.34M	147.89M	147.67M	146.58M	143.12M	140.88M	143.37M	142.85M	141.36M	140.88M	140.27M	137.9M	134.81M	131.55M	130.24M	144.48M	157.92M	153.2M	149.92M	147.77M	144.54M	202.88M
Total Investments	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10K	22K	40K	n/a	23K	16K	61K