C
ARC Document Solutions, Inc. ARC
$2.69 -$0.02-0.74%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Total Cash And Short-Term Investments 50.59M 51.07M 49.80M 52.56M 50.65M
Total Receivables 40.40M 38.45M 39.42M 38.75M 41.12M
Inventory 8.67M 8.88M 9.20M 8.61M 9.50M
Prepaid Expenses 4.59M 4.15M 3.67M 4.02M 4.33M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.71M 3.82M 3.14M 3.54M 3.53M
Total Current Assets 107.95M 106.36M 105.24M 107.48M 109.12M

Total Current Assets 107.95M 106.36M 105.24M 107.48M 109.12M
Net Property, Plant & Equipment 67.04M 65.63M 67.81M 68.38M 68.54M
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 167.00K 178.00K 198.00K 208.00K 212.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.27M 7.57M 9.17M 10.20M 11.20M
Total Assets 302.47M 300.79M 303.47M 307.32M 310.12M

Total Accounts Payable 22.31M 23.53M 23.21M 22.97M 22.98M
Total Accrued Expenses 24.82M 21.78M 21.71M 26.02M 26.32M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 18.71M 19.33M 20.68M 21.48M 21.56M
Total Finance Division Other Current Liabilities 2.10M 2.20M 2.10M 2.10M 2.10M
Total Other Current Liabilities 2.10M 2.20M 2.10M 2.10M 2.10M
Total Current Liabilities 67.94M 66.83M 67.69M 72.57M 72.96M

Total Current Liabilities 67.94M 66.83M 67.69M 72.57M 72.96M
Long-Term Debt 40.00M 40.00M 40.00M 40.00M 42.50M
Short-term Debt -- -- -- -- --
Capital Leases 36.01M 35.93M 38.17M 38.26M 39.10M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 160.00K 132.00K 133.00K 199.00K 176.00K
Total Liabilities 144.10M 142.89M 146.00M 151.03M 154.73M

Common Stock & APIC 135.85M 135.17M 134.56M 133.00M 131.68M
Retained Earnings 47.13M 46.09M 44.23M 44.42M 44.41M
Treasury Stock & Other -26.21M -24.97M -23.13M -23.06M -22.58M
Total Common Equity 156.78M 156.29M 155.66M 154.36M 153.51M

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

Total Common Equity 156.78M 156.29M 155.66M 154.36M 153.51M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.59M 1.62M 1.81M 1.94M 1.88M
Total Equity 158.37M 157.90M 157.47M 156.29M 155.39M

Weiss Ratings