Technology: Computer Software & Services

American Reprographics Company LLC (ARC: NYSE)

$5.11 0.12 | 2.40%
06/04/12 - 04:04 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 25.44M 26.29M 29.38M n.a.
Receivables 54.71M 52.62M 53.92M n.a.
Inventories 12.11M 10.69M 10.60M n.a.
Other Current Assets 7.54M 0.00 0.00 n.a.
Total Current Assets 103.80M 107.70M 106.48M n.a.
Property, Plant & Equipment, Gross 246.68M 270.91M 258.91M n.a.
Accumulated Depreciation & Depletion 191.60M 211.88M 184.34M n.a.
Property, Plant & Equipment, Net 55.08M 59.04M 74.57M n.a.
Intangibles 45.13M 62.64M 74.21M 0.00
Other Non-Current Assets 6.67M 7.11M 6.19M 0.00
Total Non-Current Assets 337.56M 461.38M 514.47M 0.00
Liabilities & Shareholder Equity
Total Assets 441.36M 569.08M 620.95M 0.00
Accounts Payable 21.79M 23.59M 23.36M n.a.
Short Term Debt 15.00M 23.61M 53.52M 0.00
Other Current Liabilities 0.00 0.00 0.00 n.a.
Total Current Liabilities 63.39M 85.32M 110.22M n.a.
Long Term Debt 211.26M 216.02M 220.71M 0.00
Deferred Income Taxes 26.45M 0.00 0.00 n.a.
Other Non-Current Liabilities 3.19M 5.07M 8.00M n.a.
Minority Interest -21.00K -88.00K -104.00K 0.00
Total Non-Current Liabilities 247.29M 227.26M 234.73M 0.00
Total Liabilities 310.68M 312.58M 344.95M 0.00
Preferred Stock Equity 0.00 0.00 0.00 n.a.
Common Stock Equity 130.68M 256.51M 276.01M 0.00
Common Par 46.00K 0.00 46.00K n.a.
Additional Paid In Capital 99.73M 96.25M 89.98M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 n.a.
Retained Earnings 32.66M 173.46M 200.96M 0.00
Treasury Stock 0.00 -7.71M -7.71M n.a.
Other Equity Adjustments -1.76M -5.50M -7.27M n.a.
Total Capitalization 341.94M 472.52M 496.72M n.a.
Total Equity 130.68M 256.51M 276.01M 0.00
Total Liabilities & Stock Equity 441.36M 569.08M 620.95M 0.00
Total Common Shares Outstanding 46.24M 45.74M 45.66M 0.00
Preferred Shares 0.00 0.00 0.00 n.a.
Treasury Shares 0.00 447.65K 447.65K n.a.
Basic Weighted Shares Outstanding 45.40M 45.21M 45.12M n.a.
Diluted Weighted Shares Outstanding 45.40M 45.21M 45.12M n.a.
Number of Employees 2900 3200 3500 NA
Number of Part-Time Employees 0 0 0 NA

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