ARC Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	27 M	24 M	25 M	24 M	24 M	23 M	19 M	23 M	23 M	24 M
Accounts receivable	62 M	60 M	60 M	57 M	58 M	51 M	36 M	39 M	39 M	36 M
Accrued expenses	63 M	55 M	53 M	54 M	59 M	58 M	36 M	40 M	40 M	43 M
Accumulated depreciation & depletion	-215 M	-202 M	-201 M	-199 M	-199 M	-211 M	-220 M	-230 M	-232 M	-229 M
Additional paid in capital	111 M	115 M	118 M	121 M	124 M	126 M	128 M	130 M	133 M	136 M
Cash and equivalents	23 M	24 M	25 M	28 M	29 M	29 M	55 M	56 M	53 M	56 M
CashCashEquivalentsAndShortTermInvestments	23 M	24 M	25 M	28 M	29 M	29 M	55 M	56 M	53 M	56 M
CashEquivalents	23 M	24 M	25 M	28 M	29 M	29 M	55 M	56 M	2 M	1 M
Common par	47000.0	47000.0	47000.0	48000.0	48000.0	49000.0	49000.0	50000.0	51000.0	52000.0
Common stock equity	103 M	202 M	150 M	130 M	140 M	143 M	177 M	186 M	154 M	154 M
CommonStock	47000.0	47000.0	47000.0	48000.0	48000.0	49000.0	49000.0	50000.0	51000.0	52000.0
Cost in excess	213 M	213 M	139 M	121 M	121 M	121 M	121 M	121 M	121 M	121 M
CurrentAccruedExpenses	37 M	31 M	28 M	30 M	35 M	35 M	18 M	17 M	17 M	19 M
CurrentCapitalLeaseObligation	17 M	16 M	15 M	18 M	48 M	11 M	30 M	24 M	21 M	19 M
CurrentDeferredAssets	278000.0
CurrentDeferredTaxesAssets	278000.0	74 M	73 M	48 M	46 M	52 M	49 M	44 M	38 M	36 M
CurrentDeferredTaxesLiabilities	32 M	38 M	43 M	28 M	25 M	20 M	17 M	13 M	-23 M	-23 M
CurrentProvisions										2 M
DeferredFinancingCosts							100000.0	300000.0	200000.0	200000.0
DividendsPayable						443000.0	-849000.0	2 M	2 M	2 M
Float term debt	178 M	157 M	143 M	124 M	105 M	89 M	113 M	89 M	78 M	81 M
GoodwillAndOtherIntangibleAssets	236 M	231 M	152 M	130 M	126 M	123 M	122 M	121 M	121 M	121 M
Gross fixed assets (Plant Property & Equipment)	274 M	260 M	262 M	263 M	270 M	322 M	316 M	304 M	300 M	303 M
Intangibles	24 M	18 M	13 M	9 M	5 M	2 M	515000.0	325000.0	208000.0	162000.0
InterestPayable	15 M	7 M	6 M
Inventories	16 M	17 M	18 M	20 M	17 M	14 M	9 M	9 M	9 M	9 M
InventoriesAdjustmentsAllowances	-900000.0	-900000.0	-700000.0	-900000.0	-900000.0	-900000.0	-800000.0	-600000.0
Invested capital	281 M	359 M	293 M	254 M	245 M	232 M	370 M	340 M	288 M	288 M
Land & improvements	16 M	16 M	17 M	16 M	19 M
Leases							35 M	27 M	22 M	19 M
LongTermCapitalLeaseObligation						37 M	34 M	25 M	23 M	27 M
LongTermDebtAndCapitalLeaseObligation	178 M	157 M	143 M	124 M	105 M	126 M	113 M	89 M	78 M	81 M
LongTermProvisions	546000.0	340000.0	918000.0
Machinery furniture & equipment	254 M	241 M	243 M	245 M	249 M
Minority interest	7 M	7 M	7 M	7 M	7 M	7 M	7 M	7 M	2 M	2 M
Net fixed assets (net PP&E)	60 M	58 M	61 M	64 M	71 M	112 M	96 M	75 M	68 M	74 M
Non-current deferred income taxes	33 M	36 M	30 M							52000.0
NonCurrentDeferredAssets	1 M	74 M	43 M	28 M	25 M	20 M	17 M	13 M	8 M	4 M
NonCurrentDeferredLiabilities	33 M	36 M	30 M							52000.0
NonCurrentDeferredTaxesAssets	1 M	74 M	43 M	28 M	25 M	20 M	17 M	13 M	8 M	4 M
Notes payable		143 M	121 M	100 M	80 M	60 M	55 M	46 M	40 M	40 M
Other current assets	6 M	4 M	5 M	5 M	6 M	7 M	4 M	4 M	4 M	4 M
Other equity adjustments	-161000.0	-2 M	-4 M	-2 M	-3 M	-3 M	-3 M	-3 M
Other fixed assets							96 M	75 M	68 M	74 M
Other non-current assets	2 M	2 M	2 M	3 M	3 M	2 M	2 M	2 M	2 M	2 M
Other non-current liabilities	3 M	3 M	2 M	3 M	6 M	400000.0	2 M	167000.0	199000.0	2 M
Other receivable				395 M	401 M
OtherCurrentLiabilities	900000.0	1000000.0					10 M	12 M	11 M	9 M
OtherInventories							9 M	9 M	9 M	9 M
Payables	27 M	24 M	25 M	24 M	24 M	23 M	19 M	23 M	23 M	24 M
Preferred securities of subsidiary trust					25 M	25 M
PreferredStock					25 M	25 M
Prepaid expenses	5 M	5 M	4 M	4 M	5 M	5 M	4 M	4 M	4 M	4 M
RecievablesAdjustmentsAllowances					-2 M	-2 M	-2 M	-2 M	-2 M	-2 M
Retained earnings	-7 M	90 M	42 M	21 M	29 M	32 M	35 M	39 M	40 M	40 M
Short term debt	28 M	14 M	14 M	21 M	22 M	17 M	18 M
TaxesReceivable				25000.0	100000.0	200000.0
Total assets	414 M	475 M	369 M	339 M	340 M	363 M	345 M	324 M	307 M	310 M
Total current assets	112 M	110 M	112 M	114 M	115 M	106 M	109 M	113 M	107 M	109 M
Total current liabilities	91 M	70 M	67 M	75 M	81 M	86 M	76 M	75 M	73 M	71 M
Total equity	103 M	202 M	150 M	130 M	140 M	143 M	177 M	186 M	154 M	154 M
Total liabilities	304 M	265 M	212 M	202 M	192 M	213 M	191 M	165 M	151 M	154 M
Total non-current assets	300 M	365 M	257 M	225 M	224 M	257 M	237 M	211 M	200 M	201 M
Total non-current liabilities	215 M	196 M	146 M	127 M	111 M	127 M	115 M	90 M	78 M	83 M
TotalEquityGrossMinority	110 M	209 M	157 M	138 M	147 M	150 M	184 M	193 M	156 M	156 M
TotalEquityGrossMinorityInterest	110 M	209 M	157 M	138 M	147 M	150 M	184 M	193 M	156 M	156 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	414 M	475 M	369 M	339 M	340 M	363 M	345 M	324 M	307 M	310 M
TotalNonCurrentLiabilitiesNetMinorityInteres	215 M	196 M	146 M	127 M	111 M	127 M	115 M	90 M	78 M	83 M
Treasury stock	408000.0	612000.0	6 M	9 M	9 M	11 M	15 M	17 M	19 M	22 M
UnearnedIncome						70 M
Working capital	21 M	40 M	45 M	40 M	34 M	20 M	33 M	37 M	35 M	37 M
debtc	28 M	14 M	14 M	21 M	22 M	28 M	30 M	24 M	21 M	19 M

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