ARC Document Solutions, Inc.
ARC
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 2.76% | -4.07% | -7.25% | 10.89% | -0.94% |
| Total Receivables | 0.92% | 9.58% | 5.90% | -11.45% | 5.07% |
| Inventory | -0.17% | -0.64% | 5.21% | 1.75% | -2.37% |
| Prepaid Expenses | -2.33% | 9.67% | 13.01% | -13.06% | 10.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.27% | 23.49% | -10.23% | 7.37% | -2.93% |
| Total Current Assets | 1.39% | 2.54% | -1.27% | 0.65% | 1.49% |
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| Total Current Assets | 1.39% | 2.54% | -1.27% | 0.65% | 1.49% |
| Net Property, Plant & Equipment | 0.32% | 2.37% | 2.09% | 10.03% | 2.14% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.90% | -7.38% | -8.02% | -2.99% | -6.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.83% | -21.89% | -15.24% | 3.60% | -17.15% |
| Total Assets | 0.28% | 1.07% | -0.27% | 2.53% | 0.56% |
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| Total Accounts Payable | -3.85% | 11.01% | -0.63% | 8.34% | -5.16% |
| Total Accrued Expenses | 18.24% | 1.37% | -6.20% | 5.13% | 13.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.70% | -2.79% | -2.81% | 0.46% | -3.20% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -4.55% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -4.55% |
| Total Current Liabilities | 4.73% | 3.59% | -3.23% | 4.74% | 1.66% |
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| Total Current Liabilities | 4.73% | 3.59% | -3.23% | 4.74% | 1.66% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.23% | -1.23% | 1.58% | 13.10% | 0.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.08% | 3.57% | 3.33% | 1,474.38% | 21.21% |
| Total Liabilities | 1.31% | 1.35% | -1.02% | 7.14% | 0.85% |
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| Common Stock & APIC | 0.46% | 0.54% | 0.50% | 0.49% | 0.51% |
| Retained Earnings | -4.82% | 2.31% | 0.80% | -6.34% | 2.27% |
| Treasury Stock & Other | 1.39% | -1.68% | -0.76% | -1.46% | -4.96% |
| Total Common Equity | -0.76% | 0.85% | 0.54% | -1.73% | 0.32% |
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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 | -0.76% | 0.85% | 0.54% | -1.73% | 0.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.58% | -5.08% | -6.33% | 4.27% | -1.55% |
| Total Equity | -0.73% | 0.79% | 0.47% | -1.67% | 0.30% |
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