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ARC Document Solutions Inc (NYSE:ARC)

3.34
Delayed Data
As of Aug 26
 +0.05 / +1.52%
Today’s Change
3.06
Today|||52-Week Range
6.77
-24.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash14.3M27.4M14.8M17.7M
 
 
 
 
 
Short Term Investment Cash2.6M-659.0K-4.7M1.3M
 
 
 
 
 
Cash & Short Term Investments28.0M27.4M24.0M24.0M
 
 
 
 
 
 
ReceivablesReceivables51.9M56.5M62.0M60.1M
 
 
 
 
 
 
InventoriesInventories14.3M14.0M16.3M17.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.3M4.3M4.8M4.6M
 
 
 
 
 
Other Current Assets6.8M4.2M5.0M4.1M
 
 
 
 
 
Current Assets104.2M106.4M112.1M109.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross254.3M262.8M274.2M260.0M
 
 
 
 
 
Depreciation-197.8M-206.6M-214.7M-202.5M
 
 
 
 
 
Intangible Assets247.1M240.5M236.4M230.6M
 
 
 
 
 
Other Assets253.9M246.1M241.4M234.6M
 
 
 
 
 
Total Assets415.8M409.9M414.1M476.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable21.2M23.4M26.9M24.0M
 
 
 
 
 
Short Term Debt13.3M21.5M28.0M14.4M
 
 
 
 
 
Accrued Expenses22.3M21.4M22.8M19.2M
 
 
 
 
 
Other Current Liabilities22.3M21.4M22.8M19.2M
 
 
 
 
 
Other Liabilities63.6M77.7M91.4M69.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt209.3M198.2M175.9M158.6M
 
 
 
 
 
Deferred Taxes-27.7M-30.5M-32.4M-38.3M
 
 
 
 
 
Other Liabilities3.2M3.2M3.5M2.8M
 
 
 
 
 
Total Liabilities305.0M310.8M304.2M267.0M
 
 
 
 
 
 
EquityMinority Interest-503.0K-748.0K-156.0K-348.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity103.9M91.7M102.8M202.1M
 
 
 
 
 
Total Shareholder Equity103.9M91.7M102.8M202.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.3M46.3M46.7M47.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.