C
ARC Document Solutions, Inc. ARC
$2.58 -$0.08-3.01%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments 52.03M 56.09M 50.59M 51.07M 49.80M
Total Receivables 37.89M 35.78M 40.40M 38.45M 39.42M
Inventory 9.28M 8.82M 8.67M 8.88M 9.20M
Prepaid Expenses 4.51M 3.99M 4.59M 4.15M 3.67M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.57M 3.98M 3.71M 3.82M 3.14M
Total Current Assets 107.27M 108.65M 107.95M 106.36M 105.24M

Total Current Assets 107.27M 108.65M 107.95M 106.36M 105.24M
Net Property, Plant & Equipment 75.31M 73.76M 67.04M 65.63M 67.81M
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 149.00K 162.00K 167.00K 178.00K 198.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.51M 6.50M 6.27M 7.57M 9.17M
Total Assets 309.28M 310.12M 302.47M 300.79M 303.47M

Total Accounts Payable 24.02M 24.18M 22.31M 23.53M 23.21M
Total Accrued Expenses 24.47M 26.09M 24.82M 21.78M 21.71M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 18.27M 18.79M 18.71M 19.33M 20.68M
Total Finance Division Other Current Liabilities 2.10M 2.10M 2.10M 2.20M 2.10M
Total Other Current Liabilities 2.10M 2.10M 2.10M 2.20M 2.10M
Total Current Liabilities 68.86M 71.16M 67.94M 66.83M 67.69M

Total Current Liabilities 68.86M 71.16M 67.94M 66.83M 67.69M
Long-Term Debt 40.00M 40.00M 40.00M 40.00M 40.00M
Short-term Debt -- -- -- -- --
Capital Leases 41.37M 40.72M 36.01M 35.93M 38.17M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.60M 2.52M 160.00K 132.00K 133.00K
Total Liabilities 152.83M 154.40M 144.10M 142.89M 146.00M

Common Stock & APIC 137.20M 136.51M 135.85M 135.17M 134.56M
Retained Earnings 44.50M 44.14M 47.13M 46.09M 44.23M
Treasury Stock & Other -26.79M -26.59M -26.21M -24.97M -23.13M
Total Common Equity 154.90M 154.07M 156.78M 156.29M 155.66M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 154.90M 154.07M 156.78M 156.29M 155.66M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.55M 1.66M 1.59M 1.62M 1.81M
Total Equity 156.46M 155.73M 158.37M 157.90M 157.47M

Weiss Ratings