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ARC Document Solutions, Inc. ARC
Industrials - Specialty Business Services - NYSE - US
Watchlist
$ 3.39
0.296 %
$ 147 M
Market Cap
30.82
P/E
BALANCE SHEET
310 M ASSETS
0.91%
Growth Rates
1Year 0.91%
3Years -3.53%
5Years -1.81%
7Years -3.56%
10Years -2.75%
154 M LIABILITIES
2.23%
Growth Rates
1Year 2.23%
3Years -6.86%
5Years -4.31%
7Years -6.26%
10Years -6.76%
154 M EQUITY
-0.19%
Growth Rates
1Year -0.19%
3Years 1.42%
5Years 1.89%
7Years 0.39%
10Years 5.33%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition ARC Document Solutions, Inc.
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Current Assets 109 M
Cash & Short-Term Investments 56.1 M
Receivables 35.8 M
Other Current Assets 16.8 M
Non-Current Assets 201 M
Long-Term Investments 0
PP&E 73.8 M
Other Non-Current Assets 128 M
Current Liabilities 71.2 M
Accounts Payable 24.2 M
Short-Term Debt 18.8 M
Other Current Liabilities 28.2 M
Non-Current Liabilities 83.2 M
Long-Term Debt 80.7 M
Other Non-Current Liabilities 2.52 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004
ASSETS
Cash & Cash Equivalents 56.1 52.6 55.9 55.0 29.4 29.4 28.1 25.2 24.0 22.6 27.4 28.0 25.4 26.3 29.4 46.5 24.8 11.6 22.6 13.8
Short Term Investments 0 0 0 0 0 0 0 0 48 K 0 0 0 0 0 0 0 0 0 0 0
Receivables 35.8 38.7 39.4 36.3 51.4 58.0 57.0 59.7 60.1 62.0 56.3 51.9 54.7 52.6 53.9 77.2 97.9 85.3 71.1 61.7
Inventory 8.8 8.6 8.8 9.5 13.9 16.8 19.9 18.2 17.0 16.3 14.0 14.3 12.1 10.7 10.6 11.1 11.2 7.9 6.8 6.0
Other Current Assets 8.0 7.6 8.3 8.0 11.6 11.1 9.5 8.6 8.7 11.1 8.7 10.1 11.5 29.0 19.6 29.8 17.0 26.3 10.7 9.2
Total Current Assets 108.7 107.5 112.5 108.7 106.4 115.4 114.5 111.8 109.7 112.1 106.4 104.2 103.8 107.7 106.5 152.7 150.9 131.1 111.2 90.7
PP&E 73.8 68.4 74.5 95.7 111.6 70.7 64.2 60.7 57.6 59.5 56.2 56.5 55.1 59.0 74.6 89.7 84.6 60.1 45.8 35.0
Intangible Assets 0.2 0.2 0.3 0.5 2.0 5.1 9.1 13.2 17.9 23.8 27.9 34.5 45.1 62.6 74.2 86.0 86.3 51.0 21.4 12.1
Goodwill 121.1 121.1 121.1 121.1 121.1 121.1 121.1 138.7 212.6 212.6 212.6 212.6 229.3 294.8 332.5 366.5 382.5 291.3 245.3 231.4
Long Term Investments 0 0 0 0 0 0 0 0 1.6 2.4 3.2 4.2 4.6 5.0 4.1 3.5 (5.8) (11.0) (4.3) 0
Other Long Term Assets 2.1 2.2 2.3 2.2 2.4 2.5 2.6 2.2 2.5 2.5 2.4 2.6 2.1 2.1 2.1 2.1 18.3 14.1 18.7 8.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 310.1 307.3 324.0 345.4 363.2 339.7 339.4 399.6 476.1 414.1 409.9 415.8 441.4 569.1 621.0 725.9 722.6 547.6 442.4 377.3
LIABILITIES
Accounts Payable 24.2 23.0 22.8 18.7 23.2 24.2 24.3 24.8 24.0 26.9 23.4 21.2 21.8 23.6 23.4 25.2 35.7 33.4 20.8 21.2
Short Term Debt 18.8 21.5 24.1 59.4 39.2 22.1 20.8 13.8 14.4 28.0 21.5 13.3 15.0 23.6 53.5 59.2 69.3 21.0 20.4 10.3
Other Current Liabilities 28.2 28.1 28.6 (1.8) 23.9 34.6 29.8 28.4 31.3 36.6 32.9 29.1 26.6 38.1 33.3 38.5 36.7 45.8 29.9 36.9
Total Current Liabilities 71.2 72.6 75.5 76.2 86.4 81.0 74.9 66.9 69.7 91.4 77.7 63.6 63.4 85.3 110.2 122.9 147.4 111.2 75.4 68.3
Long Term Debt 80.7 78.3 89.4 88.6 94.3 135.9 123.6 143.4 175.6 175.9 198.2 209.3 211.3 216.0 220.7 301.8 321.0 252.1 253.4 318.8
Deferred Tax Income 52 K 30.4 30.5 32.1 31.9 20.8 20.1 30.3 35.9 33.5 31.7 28.9 26.4 0 0 0 0 0 0 0
Other Liabilities 2.5 0.2 0.2 26.3 32.4 (24.5) 3.3 2.1 (14.2) 3.5 3.2 3.2 3.2 5.1 8.0 13.3 2.6 3 K 29 K 25.2
Total Liabilities 154.4 151.0 165.0 191.1 213.1 192.4 201.8 242.8 267.0 304.2 310.8 305.0 304.3 306.4 338.9 438.0 471.0 363.3 328.8 412.3
EQUITY
Common Stock 52 K 51 K 50 K 49 K 49 K 48 K 48 K 47 K 47 K 47 K 46 K 46 K 46 K 46 K 46 K 46 K 46 K 45 K 44 K 0
Retained Earnings 44.1 44.4 41.8 37.3 32.0 29.4 20.5 41.8 89.7 (7.4) (14.6) 0.7 32.7 173.5 201.0 215.8 179.1 110.0 58.6 0
Other Accumulative Comprehensive Income/Loss (4.2) (4.2) (2.5) (2.8) (3.4) (3.4) (2.0) (3.8) (2.1) (0.2) 0.6 0.7 (1.8) (5.5) (7.3) (11.4) (1.8) (2.4) (3.8) 0.2
Total Equity 155.7 156.3 159.0 154.3 150.0 147.3 137.6 156.8 209.1 109.8 99.1 110.8 137.1 262.7 282.0 287.9 251.7 184.2 113.6 (35.0)
Total Liabilities and Equity 310.1 307.3 324.0 345.4 363.2 339.7 339.4 399.6 476.1 414.1 409.9 415.8 441.4 569.1 621.0 725.9 722.7 547.5 442.4 377.3
SHARES OUTSTANDING
Common Shares Outstanding 42.5 42.2 42.2 42.9 45.0 44.9 45.7 45.9 46.6 46.2 45.9 45.7 45.4 45.2 45.1 45.1 45.8 45.6 43.2 35 493.1