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ARC Document Solutions Inc (NYSE:ARC)

3.84
Delayed Data
As of Jul 25
 +0.01 / +0.26%
Today’s Change
3.06
Today|||52-Week Range
5.55
-24.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash27.4M14.8M24.0M25.2M
 
 
 
 
 
Short Term Investment Cash-659.0K-4.7M1.3M1.3M
 
 
 
 
 
Cash & Short Term Investments27.4M24.0M24.0M25.2M
 
 
 
 
 
 
ReceivablesReceivables56.5M62.0M60.1M59.9M
 
 
 
 
 
 
InventoriesInventories14.0M16.3M17.0M18.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.3M4.8M4.6M3.9M
 
 
 
 
 
Other Current Assets4.2M5.0M4.1M4.6M
 
 
 
 
 
Current Assets106.4M112.1M109.7M111.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross262.8M274.2M260.0M261.9M
 
 
 
 
 
Depreciation-206.6M-214.7M-202.5M-201.2M
 
 
 
 
 
Intangible Assets240.5M236.4M230.6M151.9M
 
 
 
 
 
Other Assets246.1M241.4M234.6M154.1M
 
 
 
 
 
Total Assets409.9M414.1M476.1M399.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable23.4M26.9M24.0M24.8M
 
 
 
 
 
Short Term Debt21.5M28.0M14.4M13.8M
 
 
 
 
 
Accrued Expenses21.4M22.8M19.2M16.1M
 
 
 
 
 
Other Current Liabilities21.4M22.8M19.2M16.1M
 
 
 
 
 
Other Liabilities77.7M91.4M69.7M66.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt198.2M175.9M158.6M143.4M
 
 
 
 
 
Deferred Taxes-30.5M-32.4M-38.3M-42.7M
 
 
 
 
 
Other Liabilities3.2M3.5M2.8M2.1M
 
 
 
 
 
Total Liabilities310.8M304.2M267.0M242.8M
 
 
 
 
 
 
EquityMinority Interest-748.0K-156.0K-348.0K-366.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity91.7M102.8M202.1M149.9M
 
 
 
 
 
Total Shareholder Equity91.7M102.8M202.1M149.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.3M46.7M47.0M46.0M
 
 
 
 
 
 
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