ARC Group Worldwide, Inc.
ARCW · OTC
6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,942 | $263 | $365 | $593 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,876 | $10,649 | $11,251 | $10,488 |
| Inventory | $5,530 | $11,902 | $12,327 | $14,369 |
| Other Curr. Assets | $2,410 | $1,410 | $2,955 | $4,604 |
| Total Curr. Assets | $17,758 | $24,224 | $26,898 | $30,054 |
| Property Plant & Equip (Net) | $24,067 | $34,371 | $39,980 | $41,349 |
| Goodwill | $6,412 | $6,412 | $6,412 | $6,412 |
| Intangibles | $6,012 | $7,655 | $16,270 | $19,624 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32 | $153 | $373 | $2,184 |
| Total NC Assets | $36,523 | $48,591 | $63,035 | $69,569 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $54,281 | $72,816 | $89,933 | $99,623 |
| Liabilities | – | – | – | – |
| Payables | $2,804 | $10,721 | $11,704 | $8,681 |
| Short-Term Debt | $8,337 | $2,659 | $3,150 | $3,171 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $14 | $640 | $825 | $1,165 |
| Other Curr. Liab. | $3,320 | $2,420 | $3,033 | $4,768 |
| Total Curr. Liab. | $14,475 | $16,440 | $18,712 | $17,785 |
| LT Debt | $35,665 | $47,820 | $38,092 | $44,710 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $168 | $62 | $965 | $2,461 |
| Total NC Liab. | $35,833 | $47,882 | $39,057 | $47,171 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $50,308 | $64,322 | $57,769 | $64,956 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $10 |
| Retained Earnings | -$38,343 | -$33,570 | -$9,627 | $3,569 |
| AOCI | -$70 | -$13 | $44 | $73 |
| Other Equity | $42,374 | $42,065 | $41,735 | $31,015 |
| Total Equity | $3,973 | $8,494 | $32,164 | $34,667 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54,281 | $72,816 | $89,933 | $99,623 |
| Net Debt | $40,060 | $50,216 | $40,877 | $47,288 |