ARC Document Solutions, Inc.
ARC
$3.20
$0.103.23%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.07M | 49.80M | 52.56M | 50.65M | 44.60M |
| Total Receivables | 38.45M | 39.42M | 38.75M | 41.12M | 44.36M |
| Inventory | 8.88M | 9.20M | 8.61M | 9.50M | 9.88M |
| Prepaid Expenses | 4.15M | 3.67M | 4.02M | 4.33M | 4.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.82M | 3.14M | 3.54M | 3.53M | 3.28M |
| Total Current Assets | 106.36M | 105.24M | 107.48M | 109.12M | 106.77M |
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| Total Current Assets | 106.36M | 105.24M | 107.48M | 109.12M | 106.77M |
| Net Property, Plant & Equipment | 65.63M | 67.81M | 68.38M | 68.54M | 70.71M |
| 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 | 178.00K | 198.00K | 208.00K | 212.00K | 243.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.57M | 9.17M | 10.20M | 11.20M | 12.88M |
| Total Assets | 300.79M | 303.47M | 307.32M | 310.12M | 311.66M |
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| Total Accounts Payable | 23.53M | 23.21M | 22.97M | 22.98M | 23.69M |
| Total Accrued Expenses | 21.78M | 21.71M | 26.02M | 26.32M | 24.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.33M | 20.68M | 21.48M | 21.56M | 22.26M |
| Total Finance Division Other Current Liabilities | 2.20M | 2.10M | 2.10M | 2.10M | 2.10M |
| Total Other Current Liabilities | 2.20M | 2.10M | 2.10M | 2.10M | 2.10M |
| Total Current Liabilities | 66.83M | 67.69M | 72.57M | 72.96M | 72.56M |
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| Total Current Liabilities | 66.83M | 67.69M | 72.57M | 72.96M | 72.56M |
| Long-Term Debt | 40.00M | 40.00M | 40.00M | 42.50M | 43.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.93M | 38.17M | 38.26M | 39.10M | 40.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.00K | 133.00K | 199.00K | 176.00K | 177.00K |
| Total Liabilities | 142.89M | 146.00M | 151.03M | 154.73M | 157.31M |
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| Common Stock & APIC | 135.17M | 134.56M | 133.00M | 131.68M | 131.17M |
| Retained Earnings | 46.09M | 44.23M | 44.42M | 44.41M | 42.77M |
| Treasury Stock & Other | -24.97M | -23.13M | -23.06M | -22.58M | -21.65M |
| Total Common Equity | 156.29M | 155.66M | 154.36M | 153.51M | 152.29M |
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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 | 156.29M | 155.66M | 154.36M | 153.51M | 152.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.62M | 1.81M | 1.94M | 1.88M | 2.05M |
| Total Equity | 157.90M | 157.47M | 156.29M | 155.39M | 154.34M |
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