ARC Document Solutions Inc (NYSE:ARC)

Data as of Apr 17
 +0.07 / +1.10%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash-3.1M-856.0K2.6M-659.0K
Cash & Short Term Investments26.3M25.4M28.0M27.4M
Current AssetsCurrent Assets107.7M103.8M104.2M106.4M
Total AssetsIntangible Assets357.4M274.4M247.1M240.5M
Other Assets364.5M281.1M253.9M246.1M
Total Assets569.1M441.4M415.8M409.9M
LiabilitiesAccounts Payable23.6M21.8M21.2M23.4M
Short Term Debt23.6M15.0M13.3M21.5M
Accrued Expenses30.1M19.3M22.3M21.4M
Other Liabilities85.3M63.4M63.6M77.7M
Total LiabilitiesLong Term Debt216.0M211.3M209.3M198.2M
Deferred Taxes-37.8M-25.1M-27.7M-30.5M
Total Liabilities306.4M304.3M305.0M310.8M
EquityMinority Interest-88.0K-21.0K-503.0K-748.0K
Preferred Stock0.
Common Equity256.5M130.7M103.9M91.7M
Total Shareholder Equity256.5M130.7M103.9M91.7M
Share InformationCommon Shares Outstanding45.7M46.2M46.3M46.3M
Addtl. Info.No data currently available for this section.

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