Services: Diversified Services

ARC Document Solutions Inc (ARC: NYSE)

$4.95 n/a | n/a%
01/24/17 - 04:03 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 23.96M 22.64M 27.36M 28.02M
Receivables 60.09M 62.05M 56.33M 51.85M
Inventories 16.97M 16.25M 14.05M 14.25M
Other Current Assets 4.13M 6.08M 4.01M 6.82M
Total Current Assets 109.71M 112.06M 106.43M 104.22M
Property, Plant & Equipment, Gross 260.05M 274.22M 262.82M 254.30M
Accumulated Depreciation & Depletion 202.46M 214.70M 206.64M 197.83M
Property, Plant & Equipment, Net 57.59M 59.52M 56.18M 56.47M
Intangibles 17.95M 23.84M 27.86M 34.50M
Other Non-Current Assets 2.49M 4.93M 5.66M 6.79M
Total Non-Current Assets 364.83M 302.01M 303.49M 311.62M
Liabilities & Shareholder Equity
Total Assets 474.54M 414.07M 409.92M 415.84M
Accounts Payable 23.99M 26.87M 23.36M 21.21M
Short Term Debt 14.37M 27.97M 21.50M 13.26M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 69.67M 91.39M 77.72M 63.57M
Long Term Debt 157.02M 175.92M 198.23M 209.26M
Deferred Income Taxes 35.93M 33.46M 31.67M 28.94M
Other Non-Current Liabilities 2.78M 3.46M 3.16M 3.23M
Minority Interest 348.00K 156.00K 748.00K 503.00K
Total Non-Current Liabilities 202.75M 219.90M 240.51M 248.37M
Total Liabilities 272.42M 311.29M 318.23M 311.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 202.11M 102.78M 91.69M 103.90M
Common Par 47.00K 47.00K 46.00K 46.00K
Additional Paid In Capital 115.09M 110.65M 105.81M 102.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 89.69M -7.35M -14.63M 695.00K
Treasury Stock -612.00K -408.00K -168.00K -44.00K
Other Equity Adjustments -2.10M -161.00K 634.00K 689.00K
Total Capitalization 359.13M 278.69M 289.92M 313.16M
Total Equity 202.11M 102.78M 91.69M 103.90M
Total Liabilities & Stock Equity 474.54M 414.07M 409.92M 415.84M
Total Common Shares Outstanding 47.03M 46.72M 46.32M 46.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 101.00K 77.00K 45.00K 12.00K
Basic Weighted Shares Outstanding 46.63M 46.24M 45.86M 45.67M
Diluted Weighted Shares Outstanding 47.53M 47.09M 45.86M 45.67M
Number of Employees 2600 2600 2600 2600
Number of Part-Time Employees 0 0 0 0

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