ARC Document Solutions, Inc.
ARC · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,291 | $49,911 | $52,029 | $56,093 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41,896 | $41,516 | $37,887 | $35,775 |
| Inventory | $9,202 | $9,218 | $9,277 | $8,818 |
| Other Curr. Assets | $9,138 | $9,353 | $8,078 | $7,966 |
| Total Curr. Assets | $111,527 | $109,998 | $107,271 | $108,652 |
| Property Plant & Equip (Net) | $77,338 | $77,093 | $75,307 | $73,763 |
| Goodwill | $121,051 | $121,051 | $121,051 | $121,051 |
| Intangibles | $134 | $138 | $149 | $162 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,450 | $2,405 | $3,559 | $4,383 |
| Other NC Assets | $1,955 | $1,896 | $1,947 | $2,113 |
| Total NC Assets | $201,928 | $202,583 | $202,013 | $201,472 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $313,455 | $312,581 | $309,284 | $310,124 |
| Liabilities | – | – | – | – |
| Payables | $25,639 | $26,667 | $24,023 | $24,175 |
| Short-Term Debt | $17,631 | $17,756 | $18,266 | $18,794 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,100 | $2,100 | $0 |
| Other Curr. Liab. | $31,432 | $26,907 | $26,571 | $28,188 |
| Total Curr. Liab. | $74,702 | $71,330 | $68,860 | $71,157 |
| LT Debt | $67,367 | $68,401 | $68,730 | $80,723 |
| Deferred Rev, NC | $0 | $28,147 | $41,365 | $0 |
| Deferred Tax Liab, NC | $0 | $254 | $148 | $52 |
| Other NC Liab. | $14,839 | $14,899 | $15,090 | $2,467 |
| Total NC Liab. | $82,206 | $83,554 | $83,968 | $83,242 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,998 | $46,157 | $46,996 | $46,151 |
| Total Liabilities | $156,908 | $154,884 | $152,828 | $154,399 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $53 | $53 | $52 |
| Retained Earnings | $43,327 | $45,522 | $44,495 | $44,144 |
| AOCI | -$4,135 | -$4,514 | -$4,347 | -$4,200 |
| Other Equity | $115,789 | $115,161 | $114,701 | $114,070 |
| Total Equity | $155,034 | $156,222 | $154,902 | $154,066 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,513 | $1,475 | $1,554 | $1,659 |
| Total Liab. & Tot. Equity | $313,455 | $312,581 | $309,284 | $310,124 |
| Net Debt | $33,707 | $36,246 | $34,967 | $43,424 |