ARC Document Solutions, Inc.
ARC
$2.74
-$0.03-1.08%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.09M | 50.59M | 51.07M | 49.80M | 52.56M |
| Total Receivables | 35.78M | 40.40M | 38.45M | 39.42M | 38.75M |
| Inventory | 8.82M | 8.67M | 8.88M | 9.20M | 8.61M |
| Prepaid Expenses | 3.99M | 4.59M | 4.15M | 3.67M | 4.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.98M | 3.71M | 3.82M | 3.14M | 3.54M |
| Total Current Assets | 108.65M | 107.95M | 106.36M | 105.24M | 107.48M |
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| Total Current Assets | 108.65M | 107.95M | 106.36M | 105.24M | 107.48M |
| Net Property, Plant & Equipment | 73.76M | 67.04M | 65.63M | 67.81M | 68.38M |
| Long-term Investments | 121.05M | 121.05M | 121.05M | 121.05M | 121.05M |
| Goodwill | 121.05M | 121.05M | 121.05M | 121.05M | 121.05M |
| Total Other Intangibles | 162.00K | 167.00K | 178.00K | 198.00K | 208.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.50M | 6.27M | 7.57M | 9.17M | 10.20M |
| Total Assets | 310.12M | 302.47M | 300.79M | 303.47M | 307.32M |
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| Total Accounts Payable | 24.18M | 22.31M | 23.53M | 23.21M | 22.97M |
| Total Accrued Expenses | 26.09M | 24.82M | 21.78M | 21.71M | 28.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.79M | 18.71M | 19.33M | 20.68M | 21.48M |
| Total Finance Division Other Current Liabilities | 2.10M | 2.10M | 2.20M | 2.10M | -- |
| Total Other Current Liabilities | 2.10M | 2.10M | 2.20M | 2.10M | -- |
| Total Current Liabilities | 71.16M | 67.94M | 66.83M | 67.69M | 72.57M |
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| Total Current Liabilities | 71.16M | 67.94M | 66.83M | 67.69M | 72.57M |
| Long-Term Debt | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.72M | 36.01M | 35.93M | 38.17M | 38.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.52M | 160.00K | 132.00K | 133.00K | 199.00K |
| Total Liabilities | 154.40M | 144.10M | 142.89M | 146.00M | 151.03M |
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| Common Stock & APIC | 136.51M | 135.85M | 135.17M | 134.56M | 133.00M |
| Retained Earnings | 44.14M | 47.13M | 46.09M | 44.23M | 44.42M |
| Treasury Stock & Other | -26.59M | -26.21M | -24.97M | -23.13M | -23.06M |
| Total Common Equity | 154.07M | 156.78M | 156.29M | 155.66M | 154.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 154.07M | 156.78M | 156.29M | 155.66M | 154.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.66M | 1.59M | 1.62M | 1.81M | 1.94M |
| Total Equity | 155.73M | 158.37M | 157.90M | 157.47M | 156.29M |
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