Services: Diversified Services

ARC Document Solutions Inc (ARC: NYSE)

$6.64 n/a | n/a%
08/31/15 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 22.64M 27.36M 28.02M 25.44M
Receivables 62.04M 56.33M 51.86M 54.71M
Inventories 16.25M 14.05M 14.25M 12.11M
Other Current Assets 6.08M 4.01M 6.82M 7.54M
Total Current Assets 112.06M 106.43M 104.22M 103.80M
Property, Plant & Equipment, Gross 274.22M 262.82M 254.30M 246.68M
Accumulated Depreciation & Depletion 214.70M 206.64M 197.83M 191.60M
Property, Plant & Equipment, Net 59.52M 56.18M 56.47M 55.08M
Intangibles 23.84M 27.86M 34.50M 45.13M
Other Non-Current Assets 4.93M 5.66M 6.79M 6.67M
Total Non-Current Assets 302.01M 303.49M 311.62M 337.56M
Liabilities & Shareholder Equity
Total Assets 414.07M 409.92M 415.84M 441.36M
Accounts Payable 26.87M 23.36M 21.22M 21.79M
Short Term Debt 27.97M 21.50M 13.26M 15.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 91.39M 77.72M 63.57M 63.39M
Long Term Debt 175.92M 198.23M 209.26M 211.26M
Deferred Income Taxes 33.46M 31.67M 28.94M 26.45M
Other Non-Current Liabilities 3.46M 3.16M 3.23M 3.19M
Minority Interest 156.00K 748.00K 503.00K -21.00K
Total Non-Current Liabilities 219.90M 240.51M 248.37M 247.29M
Total Liabilities 311.29M 318.23M 311.94M 310.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 102.78M 91.69M 103.90M 130.68M
Common Par 47.00K 46.00K 46.00K 46.00K
Additional Paid In Capital 110.65M 105.81M 102.51M 99.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -7.35M -14.63M 695.00K 32.66M
Treasury Stock -408.00K -168.00K -44.00K 0.00
Other Equity Adjustments -161.00K 634.00K 689.00K -1.76M
Total Capitalization 278.69M 289.92M 313.16M 341.94M
Total Equity 102.78M 91.69M 103.90M 130.68M
Total Liabilities & Stock Equity 414.07M 409.92M 415.84M 441.36M
Total Common Shares Outstanding 46.72M 46.32M 46.26M 46.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 77.00K 45.00K 12.00K 0.00
Basic Weighted Shares Outstanding 46.24M 45.86M 45.67M 45.40M
Diluted Weighted Shares Outstanding 47.09M 45.86M 45.67M 45.40M
Number of Employees 2600 2600 2600 2900
Number of Part-Time Employees 0 0 0 0

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