ARC Document Solutions, Inc. (ARC) - Balance Sheet Statement

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ARC
Financials

3.38 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56.093	52.561	55.929	54.95	29.425	29.433	28.059	25.239	23.963	22.636	27.362	28.021	25.437	26.293	29.377	46.542	24.8	11.6	22.6	13.826
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.048	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	56.093	52.561	55.929	54.95	29.425	29.433	28.059	25.239	23.963	22.636	27.362	28.021	25.437	26.293	29.377	46.542	24.8	11.6	22.6	13.826
Net Receivables Numbers are in millions	35.775	38.748	39.441	36.279	51.432	58.035	57.011	59.735	60.085	62.045	56.328	51.855	54.713	52.619	53.919	77.216	97.9	85.3	71.1	61.679
Inventory Numbers are in millions	8.818	8.61	8.842	9.474	13.936	16.768	19.937	18.184	16.972	16.251	14.047	14.251	12.107	10.689	10.605	11.097	11.2	7.9	6.8	6.012
Other Current Assets Numbers are in millions	7.966	7.558	8.332	8.044	11.59	11.139	9.474	8.646	8.686	11.125	8.693	10.096	11.54	29.045	19.59	29.783	17	26.3	10.7	9.219
Total Current Assets Numbers are in millions	108.652	107.477	112.544	108.747	106.383	115.375	114.481	111.804	109.706	112.057	106.43	104.223	103.797	107.702	106.48	152.662	150.9	131.1	111.2	90.736
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	73.763	68.377	74.513	95.689	111.572	70.668	64.245	60.735	57.59	59.52	56.181	56.471	55.084	59.036	74.568	89.712	84.6	60.1	45.8	35.023
Goodwill Numbers are in millions	121.051	121.051	121.051	121.051	121.051	121.051	121.051	138.688	212.608	212.608	212.608	212.608	229.315	294.759	332.518	366.513	382.5	291.3	245.3	231.357
Intangible Assets Numbers are in millions	0.162	0.208	0.325	0.515	1.996	5.126	9.068	13.202	17.946	23.841	27.856	34.498	45.127	62.643	74.208	85.967	86.3	51	21.4	12.095
Goodwill and Intangible Assets Numbers are in millions	121.213	121.259	121.376	121.566	123.047	126.177	130.119	151.89	230.554	236.449	240.464	247.106	274.442	357.402	406.726	452.48	468.8	342.3	266.7	243.452
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	1.586	2.44	3.242	4.219	4.574	4.995	4.082	3.537	-5.791	-10.963	-4.272	0
Tax Assets Numbers are in millions	4.383	7.993	13.293	17.261	19.755	24.946	28.029	72.963	74.196	1.11	1.186	1.246	1.368	37.835	26.987	25.404	5.791	10.963	4.272	0
Other Non-Current Assets Numbers are in millions	2.113	2.209	2.273	2.175	2.4	2.55	2.551	2.185	2.492	2.492	2.419	2.574	2.092	2.115	2.111	2.136	18.3	14.1	18.7	8.123
Total Non-Current Assets Numbers are in millions	201.472	199.838	211.455	236.691	256.774	224.341	224.944	287.773	366.418	302.011	303.492	311.616	337.56	461.383	514.474	573.269	571.7	416.5	331.2	286.598
Total Assets Numbers are in millions	310.124	307.315	323.999	345.438	363.157	339.716	339.425	399.577	476.124	414.068	409.922	415.839	441.357	569.085	620.954	725.931	722.6	547.6	442.4	377.334
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.175	22.972	22.753	18.661	23.231	24.218	24.289	24.782	23.989	26.866	23.363	21.215	21.787	23.593	23.355	25.171	35.7	33.4	20.8	21.17
Short Term Debt Numbers are in millions	18.794	21.482	24.1	59.43	39.195	22.132	20.791	13.773	14.374	27.969	21.5	13.263	15.005	23.608	53.52	59.193	69.254	21.048	20.441	10.276
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	7.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.791	10.963	4.272	0
Other Current Liabilities Numbers are in millions	28.188	28.117	28.609	-1.844	23.949	34.6	29.818	28.357	31.312	36.558	32.862	29.095	26.6	38.114	33.344	38.5	36.655	45.789	29.887	36.903
Total Current Liabilities Numbers are in millions	71.157	72.571	75.462	76.247	86.375	80.95	74.898	66.912	69.675	91.393	77.725	63.573	63.392	85.315	110.219	122.864	147.4	111.2	75.4	68.349
Non-Current Liabilities:
Long Term Debt Numbers are in millions	80.723	78.255	89.378	88.561	94.304	135.925	123.626	143.4	175.622	175.916	198.228	209.262	211.259	216.016	220.711	301.847	321.013	252.097	253.371	318.843
Deferred Revenue Non-Current Numbers are in millions	0	-30.381	-30.476	-32.122	-31.927	-20.811	-20.122	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.052	30.381	30.476	32.122	31.927	20.811	20.122	30.296	35.933	33.463	31.667	28.936	26.447	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.467	0.199	0.167	26.294	32.438	-24.461	3.29	2.148	-14.24	3.458	3.163	3.231	3.194	5.072	8	13.318	2.587	0.003	0.029	25.151
Total Non-Current Liabilities Numbers are in millions	83.242	78.454	89.545	114.855	126.742	111.464	126.916	175.844	197.315	212.837	233.058	241.429	240.9	221.088	228.711	315.165	323.6	252.1	253.4	343.994
Total Liabilities Numbers are in millions	154.399	151.025	165.007	191.102	213.117	192.414	201.814	242.756	266.99	304.23	310.783	305.002	304.292	306.403	338.93	438.029	471	363.3	328.8	412.343
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.052	0.051	0.05	0.049	0.049	0.048	0.048	0.047	0.047	0.047	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.045	0.044	0
Retained Earnings Numbers are in millions	44.144	44.416	41.768	37.308	31.969	29.397	20.524	41.822	89.687	-7.353	-14.628	0.695	32.663	173.459	200.961	215.846	179.1	110	58.6	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.2	-4.187	-2.501	-2.787	-3.357	-3.351	-1.998	-3.793	-2.097	-0.161	0.634	0.689	-1.76	-5.541	-7.273	-11.414	-1.8	-2.4	-3.8	0.206
Other Total Stockholders Equity Numbers are in millions	114.07	114.075	113.11	113.098	114.707	114.175	111.663	111.84	114.477	110.242	105.638	102.466	226.889	88.542	82.273	77.303	74.362	76.555	58.756	-35.215
Total Shareholders Equity Numbers are in millions	154.066	154.355	152.427	147.668	143.368	140.269	130.237	149.916	202.114	102.775	91.69	103.896	130.677	256.506	276.007	281.781	251.7	184.2	113.6	-35.009
Total Equity Numbers are in millions	155.725	156.29	158.992	154.336	150.04	147.302	137.611	156.821	209.134	109.838	99.139	110.837	137.065	262.682	282.024	287.902	251.7	184.2	113.6	-35.009
Total Liabilities & Shareholders Equity Numbers are in millions	310.124	307.315	323.999	345.438	363.157	339.716	339.425	399.577	476.124	414.068	409.922	415.839	441.357	569.085	620.954	725.931	722.7	547.5	442.4	377.334

ARC Document Solutions, Inc.

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