ARC Document Solutions, Inc.
ARC · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $50 | $52 | $56 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42 | $42 | $38 | $36 |
| Inventory | $9 | $9 | $9 | $9 |
| Other Curr. Assets | $9 | $9 | $8 | $8 |
| Total Curr. Assets | $112 | $110 | $107 | $109 |
| Property Plant & Equip (Net) | $77 | $77 | $75 | $74 |
| Goodwill | $121 | $121 | $121 | $121 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $2 | $4 | $4 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $202 | $203 | $202 | $201 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $313 | $313 | $309 | $310 |
| Liabilities | – | – | – | – |
| Payables | $26 | $27 | $24 | $24 |
| Short-Term Debt | $18 | $18 | $18 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $2 | $0 |
| Other Curr. Liab. | $31 | $27 | $27 | $28 |
| Total Curr. Liab. | $75 | $71 | $69 | $71 |
| LT Debt | $67 | $68 | $69 | $81 |
| Deferred Rev, NC | $0 | $28 | $41 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $15 | $15 | $2 |
| Total NC Liab. | $82 | $84 | $84 | $83 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45 | $46 | $47 | $46 |
| Total Liabilities | $157 | $155 | $153 | $154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $43 | $46 | $44 | $44 |
| AOCI | -$4 | -$5 | -$4 | -$4 |
| Other Equity | $116 | $115 | $115 | $114 |
| Total Equity | $155 | $156 | $155 | $154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $1 | $2 | $2 |
| Total Liab. & Tot. Equity | $313 | $313 | $309 | $310 |
| Net Debt | $34 | $36 | $35 | $43 |