Services: Diversified Services

ARC Document Solutions Inc (ARC: NYSE)

$3.68 n/a | n/a%
04/28/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 25.24M 23.96M 22.64M 27.36M
Receivables 59.73M 60.09M 62.05M 56.33M
Inventories 18.18M 16.97M 16.25M 14.05M
Other Current Assets 4.79M 4.13M 6.08M 4.01M
Total Current Assets 111.80M 109.71M 112.06M 106.43M
Property, Plant & Equipment, Gross 261.93M 260.05M 274.22M 262.82M
Accumulated Depreciation & Depletion 201.19M 202.46M 214.70M 206.64M
Property, Plant & Equipment, Net 60.73M 57.59M 59.52M 56.18M
Intangibles 13.20M 17.95M 23.84M 27.86M
Other Non-Current Assets 2.19M 2.49M 4.93M 5.66M
Total Non-Current Assets 287.77M 364.83M 302.01M 303.49M
Liabilities & Shareholder Equity
Total Assets 399.58M 474.54M 414.07M 409.92M
Accounts Payable 24.78M 23.99M 26.87M 23.36M
Short Term Debt 13.77M 14.37M 27.97M 21.50M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 66.91M 69.67M 91.39M 77.72M
Long Term Debt 143.40M 157.02M 175.92M 198.23M
Deferred Income Taxes 30.30M 35.93M 33.46M 31.67M
Other Non-Current Liabilities 2.15M 2.78M 3.46M 3.16M
Minority Interest 366.00K 348.00K 156.00K 748.00K
Total Non-Current Liabilities 182.75M 202.75M 219.90M 240.51M
Total Liabilities 249.66M 272.42M 311.29M 318.23M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 149.92M 202.11M 102.78M 91.69M
Common Par 47.00K 47.00K 47.00K 46.00K
Additional Paid In Capital 117.75M 115.09M 110.65M 105.81M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 41.82M 89.69M -7.35M -14.63M
Treasury Stock -5.91M -612.00K -408.00K -168.00K
Other Equity Adjustments -3.79M -2.10M -161.00K 634.00K
Total Capitalization 293.32M 359.13M 278.69M 289.92M
Total Equity 149.92M 202.11M 102.78M 91.69M
Total Liabilities & Stock Equity 399.58M 474.54M 414.07M 409.92M
Total Common Shares Outstanding 45.99M 47.03M 46.72M 46.32M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares 1.44M 101.00K 77.00K 45.00K
Basic Weighted Shares Outstanding 45.93M 46.63M 46.24M 45.86M
Diluted Weighted Shares Outstanding 45.93M 47.53M 47.09M 45.86M
Number of Employees NA 2600 2600 2600
Number of Part-Time Employees NA 0 0 0

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