ARC Document Solutions Inc (NYSE:ARC)

During the Trading Day
5.47 -0.10 / -1.80%
Data as of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
5.47 0.00 / 0.00%
Volume: 1.8K

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 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
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.
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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