ARC Document Solutions Inc (NYSE:ARC)

7.23
Data as of Sep 19
 -0.10 / -1.36%
Today’s Change
4.45
Today|||52-Week Range
9.35
-12.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----14.3M27.4M
 
 
 
Short Term Investment Cash-3.1M-856.0K2.6M-659.0K
 
 
 
 
 
Cash & Short Term Investments26.3M25.4M28.0M27.4M
 
 
 
 
 
 
ReceivablesReceivables52.6M54.7M51.9M56.5M
 
 
 
 
 
 
InventoriesInventories10.7M12.1M14.3M14.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--4.0M3.3M4.3M
 
 
 
 
Other Current Assets18.1M7.5M6.8M4.2M
 
 
 
 
 
Current Assets107.7M103.8M104.2M106.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross270.9M246.7M254.3M262.8M
 
 
 
 
 
Depreciation-211.9M-191.6M-197.8M-206.6M
 
 
 
 
 
Intangible 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 Current Liabilities30.1M19.3M22.3M21.4M
 
 
 
 
 
Other Liabilities85.3M63.4M63.6M77.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt216.0M211.3M209.3M198.2M
 
 
 
 
 
Deferred Taxes-37.8M-25.1M-27.7M-30.5M
 
 
 
 
 
Other Liabilities5.1M3.2M3.2M3.2M
 
 
 
 
 
Total Liabilities306.4M304.3M305.0M310.8M
 
 
 
 
 
 
EquityMinority Interest-88.0K-21.0K-503.0K-748.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
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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