ARC Group Worldwide, Inc.
ARCW · OTC
6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $11 | $10 | $12 |
| Inventory | $12 | $15 | $15 | $14 |
| Other Curr. Assets | $1 | $2 | $5 | $5 |
| Total Curr. Assets | $24 | $28 | $30 | $31 |
| Property Plant & Equip (Net) | $34 | $35 | $36 | $37 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $8 | $14 | $15 | $15 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $49 | $55 | $57 | $59 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73 | $83 | $87 | $91 |
| Liabilities | – | – | – | – |
| Payables | $11 | $14 | $11 | $10 |
| Short-Term Debt | $3 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $1 | $1 |
| Other Curr. Liab. | $2 | $3 | $4 | $5 |
| Total Curr. Liab. | $16 | $20 | $19 | $19 |
| LT Debt | $48 | $42 | $40 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $1 |
| Total NC Liab. | $48 | $42 | $41 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $64 | $62 | $60 | $60 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$34 | -$21 | -$15 | -$11 |
| AOCI | -$0 | -$0 | $0 | -$0 |
| Other Equity | $42 | $42 | $42 | $42 |
| Total Equity | $8 | $21 | $27 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73 | $83 | $87 | $91 |
| Net Debt | $50 | $45 | $43 | $43 |