ARC Document Solutions Inc.
ARC
NYE
Sector: Industrials
Industry: Business Services
2.63
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 117 M 90-day average vol: 157,830
Previous close: 2.63 Open: 2.64 Bid: 2.85 Ask: 2.85
52 week range
1.87 4.12
Last updated: Tuesday 5th July 2022
Chart
Financials
ARC Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets_Cash and equivalents | 28 M | 27 M | 23 M | 24 M | 25 M | 28 M | 29 M | 29 M | 55 M |
| Assets_Marketable securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Accounts receivable | 52 M | 56 M | 62 M | 60 M | 60 M | 57 M | 58 M | 51 M | 36 M |
| Assets_Loans receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Other receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Receivables | 52 M | 56 M | 62 M | 60 M | 60 M | 57 M | 58 M | 51 M | 36 M |
| Assets_Inventories | 14 M | 14 M | 16 M | 17 M | 18 M | 20 M | 17 M | 14 M | 9 M |
| Assets_Prepaid expenses | 3 M | 4 M | 5 M | 5 M | 4 M | 4 M | 5 M | 5 M | 4 M |
| Other Current Assets | 7 M | 4 M | 6 M | 4 M | 5 M | 5 M | 6 M | 7 M | 4 M |
| Assets_Total current assets | 104 M | 106 M | 112 M | 110 M | 112 M | 114 M | 115 M | 106 M | 109 M |
| Assets_Land & improvements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Machinery furniture & equipment | 236 M | 246 M | 258 M | 244 M | 245 M | 247 M | 251 M | 259 M | 255 M |
| Assets_Building & improvements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Gross fixed assets (Plant Property & Equipment) | 254 M | 263 M | 274 M | 260 M | 262 M | 263 M | 270 M | 322 M | 316 M |
| Assets_Accumulated depreciation & depletion | 198 M | 207 M | 215 M | 202 M | 201 M | 199 M | 199 M | 211 M | 220 M |
| Assets_Construction in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property Plant Equipment Net | 56 M | 56 M | 60 M | 58 M | 61 M | 64 M | 71 M | 112 M | 96 M |
| Non-Current Investments | 16 M | -670000.0 | -18 M | 61 M | -51 M | -89 M | -100 M | -116 M | -116 M |
| Assets_floatangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Other non-current assets | 3 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M | 2 M |
| Assets_Total non-current assets | 312 M | 303 M | 302 M | 365 M | 257 M | 225 M | 224 M | 257 M | 237 M |
| Assets_Total assets | 416 M | 410 M | 414 M | 475 M | 369 M | 339 M | 340 M | 363 M | 345 M |
| Liabilitiesstockholdersequity_Accounts payable | 21 M | 23 M | 27 M | 24 M | 25 M | 24 M | 24 M | 23 M | 19 M |
| Liabilitiesstockholdersequity_Accrued expenses | 29 M | 33 M | 37 M | 31 M | 28 M | 30 M | 35 M | 35 M | 28 M |
| Liabilitiesstockholdersequity_Short term debt | 13 M | 22 M | 28 M | 14 M | 14 M | 21 M | 22 M | 28 M | 30 M |
| Liabilitiesstockholdersequity_Other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Liabilitiesstockholdersequity_Total current liabilities | 64 M | 78 M | 91 M | 70 M | 67 M | 75 M | 81 M | 86 M | 76 M |
| Liabilitiesstockholdersequity_Float term debt | 209 M | 198 M | 176 M | 157 M | 143 M | 124 M | 105 M | 89 M | 80 M |
| Liabilitiesstockholdersequity_Capital lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 M | 34 M |
| Liabilitiesstockholdersequity_Other non-current liabilities | 3 M | 3 M | 3 M | 3 M | -28 M | 3 M | 6 M | 400000 | 2 M |
| Other Non-Current Liabilities | 36 M | 39 M | 41 M | 43 M | 37 M | 7 M | 7 M | 7 M | 7 M |
| Liabilitiesstockholdersequity_Total non-current liabilities | 248 M | 241 M | 220 M | 203 M | 152 M | 134 M | 118 M | 133 M | 122 M |
| Liabilitiesstockholdersequity_Total liabilities | 312 M | 318 M | 311 M | 272 M | 219 M | 209 M | 199 M | 220 M | 198 M |
| Liabilitiesstockholdersequity_Common stock equity | 104 M | 92 M | 103 M | 202 M | 150 M | 130 M | 140 M | 143 M | 148 M |
| Liabilitiesstockholdersequity_Preferred stock equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Total equity | 104 M | 92 M | 103 M | 202 M | 150 M | 130 M | 140 M | 143 M | 148 M |
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