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ARC Document Solutions Inc. logo

ARC Document Solutions Inc.

Sector: Industrials   

Industry: Business Services

2.65
 
USD
  
0.02
  
(0.76%)
Optionable: Yes  Market Cap: 114 M  90-day average vol: 94,101

Previous close: 2.63  Open: 2.64  Bid: 2.6  Ask: 2.69
52 week range    
2.56   
   3.69
Last updated: Friday 21st June 2024

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Financials

ARC Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable27 M24 M25 M24 M24 M23 M19 M23 M23 M24 M
Accounts receivable62 M60 M60 M57 M58 M51 M36 M39 M39 M36 M
Accrued expenses63 M55 M53 M54 M59 M58 M36 M40 M40 M43 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 capital111 M115 M118 M121 M124 M126 M128 M130 M133 M136 M
Cash and equivalents23 M24 M25 M28 M29 M29 M55 M56 M53 M56 M
CashCashEquivalentsAndShortTermInvestments23 M24 M25 M28 M29 M29 M55 M56 M53 M56 M
CashEquivalents23 M24 M25 M28 M29 M29 M55 M56 M2 M1 M
Common par47000.047000.047000.048000.048000.049000.049000.050000.051000.052000.0
Common stock equity103 M202 M150 M130 M140 M143 M177 M186 M154 M154 M
CommonStock47000.047000.047000.048000.048000.049000.049000.050000.051000.052000.0
Cost in excess213 M213 M139 M121 M121 M121 M121 M121 M121 M121 M
CurrentAccruedExpenses37 M31 M28 M30 M35 M35 M18 M17 M17 M19 M
CurrentCapitalLeaseObligation17 M16 M15 M18 M48 M11 M30 M24 M21 M19 M
CurrentDeferredAssets278000.0
CurrentDeferredTaxesAssets278000.074 M73 M48 M46 M52 M49 M44 M38 M36 M
CurrentDeferredTaxesLiabilities32 M38 M43 M28 M25 M20 M17 M13 M-23 M-23 M
CurrentProvisions2 M
DeferredFinancingCosts100000.0300000.0200000.0200000.0
DividendsPayable443000.0-849000.02 M2 M2 M
Float term debt178 M157 M143 M124 M105 M89 M113 M89 M78 M81 M
GoodwillAndOtherIntangibleAssets236 M231 M152 M130 M126 M123 M122 M121 M121 M121 M
Gross fixed assets (Plant Property & Equipment)274 M260 M262 M263 M270 M322 M316 M304 M300 M303 M
Intangibles24 M18 M13 M9 M5 M2 M515000.0325000.0208000.0162000.0
InterestPayable15 M7 M6 M
Inventories16 M17 M18 M20 M17 M14 M9 M9 M9 M9 M
InventoriesAdjustmentsAllowances-900000.0-900000.0-700000.0-900000.0-900000.0-900000.0-800000.0-600000.0
Invested capital281 M359 M293 M254 M245 M232 M370 M340 M288 M288 M
Land & improvements16 M16 M17 M16 M19 M
Leases35 M27 M22 M19 M
LongTermCapitalLeaseObligation37 M34 M25 M23 M27 M
LongTermDebtAndCapitalLeaseObligation178 M157 M143 M124 M105 M126 M113 M89 M78 M81 M
LongTermProvisions546000.0340000.0918000.0
Machinery furniture & equipment254 M241 M243 M245 M249 M
Minority interest7 M7 M7 M7 M7 M7 M7 M7 M2 M2 M
Net fixed assets (net PP&E)60 M58 M61 M64 M71 M112 M96 M75 M68 M74 M
Non-current deferred income taxes33 M36 M30 M52000.0
NonCurrentDeferredAssets1 M74 M43 M28 M25 M20 M17 M13 M8 M4 M
NonCurrentDeferredLiabilities33 M36 M30 M52000.0
NonCurrentDeferredTaxesAssets1 M74 M43 M28 M25 M20 M17 M13 M8 M4 M
Notes payable143 M121 M100 M80 M60 M55 M46 M40 M40 M
Number of employees1800.01800.01800.01800.01800.01800.01800.01800.01800.01800.0
Other current assets6 M4 M5 M5 M6 M7 M4 M4 M4 M4 M
Other equity adjustments-161000.0-2 M-4 M-2 M-3 M-3 M-3 M-3 M
Other fixed assets96 M75 M68 M74 M
Other non-current assets2 M2 M2 M3 M3 M2 M2 M2 M2 M2 M
Other non-current liabilities3 M3 M2 M3 M6 M400000.02 M167000.0199000.02 M
Other receivable395 M401 M
OtherCurrentLiabilities900000.01000000.010 M12 M11 M9 M
OtherInventories9 M9 M9 M9 M
Payables27 M24 M25 M24 M24 M23 M19 M23 M23 M24 M
Preferred securities of subsidiary trust25 M25 M
PreferredStock25 M25 M
Prepaid expenses5 M5 M4 M4 M5 M5 M4 M4 M4 M4 M
RecievablesAdjustmentsAllowances-2 M-2 M-2 M-2 M-2 M-2 M
Retained earnings-7 M90 M42 M21 M29 M32 M35 M39 M40 M40 M
Short term debt28 M14 M14 M21 M22 M17 M18 M
TaxesReceivable25000.0100000.0200000.0
Total assets414 M475 M369 M339 M340 M363 M345 M324 M307 M310 M
Total current assets112 M110 M112 M114 M115 M106 M109 M113 M107 M109 M
Total current liabilities91 M70 M67 M75 M81 M86 M76 M75 M73 M71 M
Total equity103 M202 M150 M130 M140 M143 M177 M186 M154 M154 M
Total liabilities304 M265 M212 M202 M192 M213 M191 M165 M151 M154 M
Total non-current assets300 M365 M257 M225 M224 M257 M237 M211 M200 M201 M
Total non-current liabilities215 M196 M146 M127 M111 M127 M115 M90 M78 M83 M
TotalEquityGrossMinority110 M209 M157 M138 M147 M150 M184 M193 M156 M156 M
TotalEquityGrossMinorityInterest110 M209 M157 M138 M147 M150 M184 M193 M156 M156 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest414 M475 M369 M339 M340 M363 M375 M324 M307 M310 M
TotalNonCurrentLiabilitiesNetMinorityInteres215 M196 M146 M127 M111 M127 M115 M90 M78 M83 M
Treasury stock408000.0612000.06 M9 M9 M11 M15 M17 M19 M22 M
UnearnedIncome70 M
Working capital21 M40 M45 M40 M34 M20 M33 M37 M35 M37 M
debtc28 M14 M14 M21 M22 M28 M30 M24 M21 M19 M
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