Technology: Computer Software & Services

ARC Document Solutions Inc (ARC: NYSE)

$3.54 0.05 | 1.43%
05/17/13 - 04:06 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 28.02M 25.44M 26.29M 29.38M
Receivables 51.86M 54.71M 52.62M 53.92M
Inventories 14.25M 12.11M 10.69M 10.60M
Other Current Assets 6.82M 7.54M 0.00 0.00
Total Current Assets 104.22M 103.80M 107.70M 106.48M
Property, Plant & Equipment, Gross 254.30M 246.68M 270.91M 258.91M
Accumulated Depreciation & Depletion 197.83M 191.60M 211.88M 184.34M
Property, Plant & Equipment, Net 56.47M 55.08M 59.04M 74.57M
Intangibles 34.50M 45.13M 62.64M 74.21M
Other Non-Current Assets 6.79M 6.67M 7.11M 6.19M
Total Non-Current Assets 311.62M 337.56M 461.38M 514.47M
Liabilities & Shareholder Equity
Total Assets 415.84M 441.36M 569.08M 620.95M
Accounts Payable 21.22M 21.79M 23.59M 23.36M
Short Term Debt 13.26M 15.00M 23.61M 53.52M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 63.57M 63.39M 85.32M 110.22M
Long Term Debt 209.26M 211.26M 216.02M 220.71M
Deferred Income Taxes 28.94M 26.45M 0.00 0.00
Other Non-Current Liabilities 3.23M 3.19M 5.07M 8.00M
Minority Interest 503.00K -21.00K -88.00K -104.00K
Total Non-Current Liabilities 248.37M 247.29M 227.26M 234.73M
Total Liabilities 311.94M 310.68M 312.58M 344.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 103.90M 130.68M 256.51M 276.01M
Common Par 46.00K 46.00K 0.00 46.00K
Additional Paid In Capital 102.51M 99.73M 96.25M 89.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 695.00K 32.66M 173.46M 200.96M
Treasury Stock -44.00K 0.00 -7.71M -7.71M
Other Equity Adjustments 689.00K -1.76M -5.50M -7.27M
Total Capitalization 313.16M 341.94M 472.52M 496.72M
Total Equity 103.90M 130.68M 256.51M 276.01M
Total Liabilities & Stock Equity 415.84M 441.36M 569.08M 620.95M
Total Common Shares Outstanding 46.26M 46.24M 45.74M 45.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.00K 0.00 447.65K 447.65K
Basic Weighted Shares Outstanding 45.67M 45.40M 45.21M 45.12M
Diluted Weighted Shares Outstanding 45.67M 45.40M 45.21M 45.12M
Number of Employees 2600 2900 3200 3500
Number of Part-Time Employees 0 0 0 0

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