Services: Diversified Services

ARC Document Solutions Inc (ARC: NYSE)

$10.15 n/a | n/a%
10/31/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 27.36M 28.02M 25.44M 26.29M
Receivables 56.33M 51.86M 54.71M 52.62M
Inventories 14.05M 14.25M 12.11M 10.69M
Other Current Assets 4.01M 6.82M 7.54M 0.00
Total Current Assets 106.43M 104.22M 103.80M 107.70M
Property, Plant & Equipment, Gross 262.82M 254.30M 246.68M 270.91M
Accumulated Depreciation & Depletion 206.64M 197.83M 191.60M 211.88M
Property, Plant & Equipment, Net 56.18M 56.47M 55.08M 59.04M
Intangibles 27.86M 34.50M 45.13M 62.64M
Other Non-Current Assets 5.66M 6.79M 6.67M 7.11M
Total Non-Current Assets 303.49M 311.62M 337.56M 461.38M
Liabilities & Shareholder Equity
Total Assets 409.92M 415.84M 441.36M 569.08M
Accounts Payable 23.36M 21.22M 21.79M 23.59M
Short Term Debt 21.50M 13.26M 15.00M 23.61M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 77.72M 63.57M 63.39M 85.32M
Long Term Debt 198.23M 209.26M 211.26M 216.02M
Deferred Income Taxes 31.67M 28.94M 26.45M 0.00
Other Non-Current Liabilities 3.16M 3.23M 3.19M 5.07M
Minority Interest 748.00K 503.00K -21.00K -88.00K
Total Non-Current Liabilities 240.51M 248.37M 247.29M 227.26M
Total Liabilities 318.23M 311.94M 310.68M 312.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 91.69M 103.90M 130.68M 256.51M
Common Par 46.00K 46.00K 46.00K 0.00
Additional Paid In Capital 105.81M 102.51M 99.73M 96.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -14.63M 695.00K 32.66M 173.46M
Treasury Stock -168.00K -44.00K 0.00 -7.71M
Other Equity Adjustments 634.00K 689.00K -1.76M -5.50M
Total Capitalization 289.92M 313.16M 341.94M 472.52M
Total Equity 91.69M 103.90M 130.68M 256.51M
Total Liabilities & Stock Equity 409.92M 415.84M 441.36M 569.08M
Total Common Shares Outstanding 46.32M 46.26M 46.24M 45.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 45.00K 12.00K 0.00 447.65K
Basic Weighted Shares Outstanding 45.86M 45.67M 45.40M 45.21M
Diluted Weighted Shares Outstanding 45.86M 45.67M 45.40M 45.21M
Number of Employees 2600 2600 2900 3200
Number of Part-Time Employees 0 0 0 0

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