ARC Document Solutions, Inc.
ARC · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,093 | $52,561 | $55,929 | $54,950 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35,775 | $38,748 | $39,441 | $36,279 |
| Inventory | $8,818 | $8,610 | $8,842 | $9,474 |
| Other Curr. Assets | $7,966 | $7,558 | $8,332 | $8,044 |
| Total Curr. Assets | $108,652 | $107,477 | $112,544 | $108,747 |
| Property Plant & Equip (Net) | $73,763 | $68,377 | $74,513 | $95,689 |
| Goodwill | $121,051 | $121,051 | $121,051 | $121,051 |
| Intangibles | $162 | $208 | $325 | $515 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,383 | $7,993 | $13,293 | $17,261 |
| Other NC Assets | $2,113 | $2,209 | $2,273 | $2,175 |
| Total NC Assets | $201,472 | $199,838 | $211,455 | $236,691 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $310,124 | $307,315 | $323,999 | $345,438 |
| Liabilities | – | – | – | – |
| Payables | $24,175 | $22,972 | $22,753 | $18,661 |
| Short-Term Debt | $18,794 | $21,482 | $24,100 | $59,430 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $7,993 | $0 | $0 |
| Other Curr. Liab. | $28,188 | $28,117 | $28,609 | -$1,844 |
| Total Curr. Liab. | $71,157 | $72,571 | $75,462 | $76,247 |
| LT Debt | $80,723 | $78,255 | $89,378 | $88,561 |
| Deferred Rev, NC | $0 | -$30,381 | -$30,476 | -$32,122 |
| Deferred Tax Liab, NC | $52 | $30,381 | $30,476 | $32,122 |
| Other NC Liab. | $2,467 | $199 | $167 | $26,294 |
| Total NC Liab. | $83,242 | $78,454 | $89,545 | $114,855 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46,151 | $44,821 | $49,052 | $63,276 |
| Total Liabilities | $154,399 | $151,025 | $165,007 | $191,102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $51 | $50 | $49 |
| Retained Earnings | $44,144 | $44,416 | $41,768 | $37,308 |
| AOCI | -$4,200 | -$4,187 | -$2,501 | -$2,787 |
| Other Equity | $114,070 | $114,075 | $113,110 | $113,098 |
| Total Equity | $154,066 | $154,355 | $152,427 | $147,668 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,659 | $1,935 | $6,565 | $6,668 |
| Total Liab. & Tot. Equity | $310,124 | $307,315 | $323,999 | $345,438 |
| Net Debt | $43,424 | $47,176 | $57,549 | $93,041 |