ARC Document Solutions Inc (NYSE:ARC)

2.25
Delayed Data
As of Apr 20
 +0.04 / +1.81%
Today’s Change
2.04
Today|||52-Week Range
4.84
-11.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash14.8M24.0M21.3M19.6M
 
 
 
 
 
Short Term Investment Cash-4.7M1.3M1.3M2.8M
 
 
 
 
 
Cash & Short Term Investments24.0M24.0M25.2M28.1M
 
 
 
 
 
 
ReceivablesReceivables62.0M60.1M59.9M57.0M
 
 
 
 
 
 
InventoriesInventories16.3M17.0M18.2M19.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.8M4.6M3.9M4.2M
 
 
 
 
 
Other Current Assets5.0M4.1M4.6M5.2M
 
 
 
 
 
Current Assets112.1M109.7M111.8M114.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross274.2M260.0M261.9M262.9M
 
 
 
 
 
Depreciation-214.7M-202.5M-201.2M-198.7M
 
 
 
 
 
Intangible Assets236.4M230.6M151.9M130.1M
 
 
 
 
 
Other Assets241.4M234.6M154.1M132.7M
 
 
 
 
 
Total Assets414.1M476.1M399.6M359.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable26.9M24.0M24.8M24.3M
 
 
 
 
 
Short Term Debt28.0M14.4M13.8M20.8M
 
 
 
 
 
Accrued Expenses22.8M19.2M16.1M17.2M
 
 
 
 
 
Other Current Liabilities22.8M19.2M16.1M17.2M
 
 
 
 
 
Other Liabilities91.4M69.7M66.9M74.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt175.9M158.6M143.4M123.6M
 
 
 
 
 
Deferred Taxes-32.4M-38.3M-42.7M-28.0M
 
 
 
 
 
Other Liabilities3.5M2.8M2.1M3.3M
 
 
 
 
 
Total Liabilities304.2M267.0M242.8M221.9M
 
 
 
 
 
 
EquityMinority Interest-156.0K-348.0K-366.0K-156.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity102.8M202.1M149.9M130.2M
 
 
 
 
 
Total Shareholder Equity102.8M202.1M149.9M130.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.7M47.0M46.0M45.3M
 
 
 
 
 
 
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