ARC Document Solutions, Inc.
ARC
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.29M | 49.91M | 52.03M | 56.09M | 50.59M |
| Total Receivables | 41.90M | 41.52M | 37.89M | 35.78M | 40.40M |
| Inventory | 9.20M | 9.22M | 9.28M | 8.82M | 8.67M |
| Prepaid Expenses | 4.83M | 4.94M | 4.51M | 3.99M | 4.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.31M | 4.41M | 3.57M | 3.98M | 3.71M |
| Total Current Assets | 111.53M | 110.00M | 107.27M | 108.65M | 107.95M |
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| Total Current Assets | 111.53M | 110.00M | 107.27M | 108.65M | 107.95M |
| Net Property, Plant & Equipment | 77.34M | 77.09M | 75.31M | 73.76M | 67.04M |
| 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 | 134.00K | 138.00K | 149.00K | 162.00K | 167.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.41M | 4.30M | 5.51M | 6.50M | 6.27M |
| Total Assets | 313.46M | 312.58M | 309.28M | 310.12M | 302.47M |
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| Total Accounts Payable | 25.64M | 26.67M | 24.02M | 24.18M | 22.31M |
| Total Accrued Expenses | 29.33M | 24.81M | 24.47M | 26.09M | 24.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.63M | 17.76M | 18.27M | 18.79M | 18.71M |
| Total Finance Division Other Current Liabilities | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M |
| Total Other Current Liabilities | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M |
| Total Current Liabilities | 74.70M | 71.33M | 68.86M | 71.16M | 67.94M |
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| Total Current Liabilities | 74.70M | 71.33M | 68.86M | 71.16M | 67.94M |
| Long-Term Debt | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.54M | 40.86M | 41.37M | 40.72M | 36.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.67M | 2.70M | 2.60M | 2.52M | 160.00K |
| Total Liabilities | 156.91M | 154.88M | 152.83M | 154.40M | 144.10M |
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| Common Stock & APIC | 138.57M | 137.94M | 137.20M | 136.51M | 135.85M |
| Retained Earnings | 43.33M | 45.52M | 44.50M | 44.14M | 47.13M |
| Treasury Stock & Other | -26.86M | -27.24M | -26.79M | -26.59M | -26.21M |
| Total Common Equity | 155.03M | 156.22M | 154.90M | 154.07M | 156.78M |
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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 | 155.03M | 156.22M | 154.90M | 154.07M | 156.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.51M | 1.48M | 1.55M | 1.66M | 1.59M |
| Total Equity | 156.55M | 157.70M | 156.46M | 155.73M | 158.37M |
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