ARC Document Solutions, Inc.
ARC
$2.68
-$0.03-1.11%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.89% | -0.94% | 2.54% | -5.25% | 3.78% |
| Total Receivables | -11.45% | 5.07% | -2.47% | 1.74% | -5.76% |
| Inventory | 1.75% | -2.37% | -3.56% | 6.90% | -9.32% |
| Prepaid Expenses | -13.06% | 10.42% | 13.34% | -8.79% | -7.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.37% | -2.93% | 21.44% | -11.21% | 0.34% |
| Total Current Assets | 0.65% | 1.49% | 1.07% | -2.08% | -1.50% |
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| Total Current Assets | 0.65% | 1.49% | 1.07% | -2.08% | -1.50% |
| Net Property, Plant & Equipment | 10.03% | 2.14% | -3.22% | -0.82% | -0.23% |
| 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 | -2.99% | -6.18% | -10.10% | -4.81% | -1.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.60% | -17.15% | -17.45% | -10.14% | -8.94% |
| Total Assets | 2.53% | 0.56% | -0.88% | -1.25% | -0.91% |
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| Total Accounts Payable | 8.34% | -5.16% | 1.37% | 1.02% | -0.03% |
| Total Accrued Expenses | 5.13% | 13.97% | 0.31% | -22.79% | 6.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.46% | -3.20% | -6.52% | -3.76% | -0.38% |
| Total Finance Division Other Current Liabilities | 0.00% | -4.55% | 4.76% | -- | -- |
| Total Other Current Liabilities | 0.00% | -4.55% | 4.76% | -- | -- |
| Total Current Liabilities | 4.74% | 1.66% | -1.27% | -6.73% | -0.53% |
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| Total Current Liabilities | 4.74% | 1.66% | -1.27% | -6.73% | -0.53% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -5.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.10% | 0.20% | -5.87% | -0.21% | -2.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,474.38% | 21.21% | -0.75% | -33.17% | 13.07% |
| Total Liabilities | 7.14% | 0.85% | -2.13% | -3.33% | -2.40% |
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| Common Stock & APIC | 0.49% | 0.51% | 0.45% | 1.17% | 1.01% |
| Retained Earnings | -6.34% | 2.27% | 4.20% | -0.42% | 0.01% |
| Treasury Stock & Other | -1.46% | -4.96% | -7.94% | -0.29% | -2.15% |
| Total Common Equity | -1.73% | 0.32% | 0.40% | 0.85% | 0.55% |
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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 | -1.73% | 0.32% | 0.40% | 0.85% | 0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.27% | -1.55% | -10.77% | -6.41% | 2.93% |
| Total Equity | -1.67% | 0.30% | 0.27% | 0.76% | 0.58% |
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