ARC Group Worldwide, Inc.
ARCW · OTC
6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $0 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $11 | $11 | $10 |
| Inventory | $6 | $12 | $12 | $14 |
| Other Curr. Assets | $2 | $1 | $3 | $5 |
| Total Curr. Assets | $18 | $24 | $27 | $30 |
| Property Plant & Equip (Net) | $24 | $34 | $40 | $41 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $6 | $8 | $16 | $20 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $2 |
| Total NC Assets | $37 | $49 | $63 | $70 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54 | $73 | $90 | $100 |
| Liabilities | – | – | – | – |
| Payables | $3 | $11 | $12 | $9 |
| Short-Term Debt | $8 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $1 | $1 |
| Other Curr. Liab. | $3 | $2 | $3 | $5 |
| Total Curr. Liab. | $14 | $16 | $19 | $18 |
| LT Debt | $36 | $48 | $38 | $45 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $2 |
| Total NC Liab. | $36 | $48 | $39 | $47 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $50 | $64 | $58 | $65 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$38 | -$34 | -$10 | $4 |
| AOCI | -$0 | -$0 | $0 | $0 |
| Other Equity | $42 | $42 | $42 | $31 |
| Total Equity | $4 | $8 | $32 | $35 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54 | $73 | $90 | $100 |
| Net Debt | $40 | $50 | $41 | $47 |