ARC Document Solutions, Inc.
ARC · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $53 | $56 | $55 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $39 | $39 | $36 |
| Inventory | $9 | $9 | $9 | $9 |
| Other Curr. Assets | $8 | $8 | $8 | $8 |
| Total Curr. Assets | $109 | $107 | $113 | $109 |
| Property Plant & Equip (Net) | $74 | $68 | $75 | $96 |
| Goodwill | $121 | $121 | $121 | $121 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $8 | $13 | $17 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $201 | $200 | $211 | $237 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $310 | $307 | $324 | $345 |
| Liabilities | – | – | – | – |
| Payables | $24 | $23 | $23 | $19 |
| Short-Term Debt | $19 | $21 | $24 | $59 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $8 | $0 | $0 |
| Other Curr. Liab. | $28 | $28 | $29 | -$2 |
| Total Curr. Liab. | $71 | $73 | $75 | $76 |
| LT Debt | $81 | $78 | $89 | $89 |
| Deferred Rev, NC | $0 | -$30 | -$30 | -$32 |
| Deferred Tax Liab, NC | $0 | $30 | $30 | $32 |
| Other NC Liab. | $2 | $0 | $0 | $26 |
| Total NC Liab. | $83 | $78 | $90 | $115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $45 | $49 | $63 |
| Total Liabilities | $154 | $151 | $165 | $191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $44 | $44 | $42 | $37 |
| AOCI | -$4 | -$4 | -$3 | -$3 |
| Other Equity | $114 | $114 | $113 | $113 |
| Total Equity | $154 | $154 | $152 | $148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $7 | $7 |
| Total Liab. & Tot. Equity | $310 | $307 | $324 | $345 |
| Net Debt | $43 | $47 | $58 | $93 |