ARC Group Worldwide, Inc.
ARCW · OTC
6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $263 | $222 | $249 | $348 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,649 | $11,243 | $10,044 | $11,532 |
| Inventory | $11,902 | $14,664 | $14,815 | $13,743 |
| Other Curr. Assets | $1,410 | $1,578 | $4,549 | $5,482 |
| Total Curr. Assets | $24,224 | $27,707 | $29,657 | $31,105 |
| Property Plant & Equip (Net) | $34,371 | $35,069 | $36,067 | $37,276 |
| Goodwill | $6,412 | $6,412 | $6,412 | $6,412 |
| Intangibles | $7,655 | $13,738 | $14,582 | $15,426 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $153 | $264 | $353 | $336 |
| Total NC Assets | $48,591 | $55,483 | $57,414 | $59,450 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $72,816 | $83,190 | $87,071 | $90,555 |
| Liabilities | – | – | – | – |
| Payables | $10,721 | $13,770 | $11,050 | $10,099 |
| Short-Term Debt | $2,659 | $2,780 | $2,982 | $3,057 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $640 | $262 | $561 | $870 |
| Other Curr. Liab. | $2,420 | $3,081 | $4,261 | $4,975 |
| Total Curr. Liab. | $16,440 | $19,893 | $18,854 | $19,001 |
| LT Debt | $47,820 | $42,378 | $40,165 | $40,096 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $62 | $27 | $967 | $977 |
| Total NC Liab. | $47,882 | $42,405 | $41,132 | $41,073 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $64,322 | $62,298 | $59,986 | $60,074 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | -$33,570 | -$21,047 | -$14,866 | -$11,324 |
| AOCI | -$13 | -$66 | $6 | -$3 |
| Other Equity | $42,065 | $41,993 | $41,933 | $41,796 |
| Total Equity | $8,494 | $20,892 | $27,085 | $30,481 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72,816 | $83,190 | $87,071 | $90,555 |
| Net Debt | $50,216 | $44,936 | $42,898 | $42,805 |