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ARC Document Solutions Inc (NYSE:ARC)

6.62
Delayed Data
As of Aug 28
 +0.12 / +1.85%
Today’s Change
6.23
Today|||52-Week Range
10.67
-35.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--14.3M27.4M14.8M
 
 
 
 
Short Term Investment Cash-856.0K2.6M-659.0K-4.7M
 
 
 
 
 
Cash & Short Term Investments25.4M28.0M27.4M24.0M
 
 
 
 
 
 
ReceivablesReceivables54.7M51.9M56.5M62.0M
 
 
 
 
 
 
InventoriesInventories12.1M14.3M14.0M16.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.0M3.3M4.3M4.8M
 
 
 
 
 
Other Current Assets7.5M6.8M4.2M5.0M
 
 
 
 
 
Current Assets103.8M104.2M106.4M112.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross246.7M254.3M262.8M274.2M
 
 
 
 
 
Depreciation-191.6M-197.8M-206.6M-214.7M
 
 
 
 
 
Intangible Assets274.4M247.1M240.5M236.4M
 
 
 
 
 
Other Assets281.1M253.9M246.1M241.4M
 
 
 
 
 
Total Assets441.4M415.8M409.9M414.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable21.8M21.2M23.4M26.9M
 
 
 
 
 
Short Term Debt15.0M13.3M21.5M28.0M
 
 
 
 
 
Accrued Expenses19.3M22.3M21.4M22.8M
 
 
 
 
 
Other Current Liabilities19.3M22.3M21.4M22.8M
 
 
 
 
 
Other Liabilities63.4M63.6M77.7M91.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt211.3M209.3M198.2M175.9M
 
 
 
 
 
Deferred Taxes-25.1M-27.7M-30.5M-32.4M
 
 
 
 
 
Other Liabilities3.2M3.2M3.2M3.5M
 
 
 
 
 
Total Liabilities304.3M305.0M310.8M304.2M
 
 
 
 
 
 
EquityMinority Interest-21.0K-503.0K-748.0K-156.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity130.7M103.9M91.7M102.8M
 
 
 
 
 
Total Shareholder Equity130.7M103.9M91.7M102.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.2M46.3M46.3M46.7M
 
 
 
 
 
 
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