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 | 6.72% | -0.12% | 14.51% | -1.13% | -6.02% |
| Total Receivables | -7.67% | -1.74% | -13.33% | -3.14% | -1.76% |
| Inventory | 2.42% | -8.73% | -10.18% | -5.15% | -2.62% |
| Prepaid Expenses | -0.75% | 5.96% | -10.74% | -3.55% | -2.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.37% | 5.02% | 16.41% | -13.82% | -15.85% |
| Total Current Assets | 1.09% | -1.07% | -0.38% | -2.76% | -4.50% |
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| Total Current Assets | 1.09% | -1.07% | -0.38% | -2.76% | -4.50% |
| Net Property, Plant & Equipment | 7.88% | -2.19% | -7.19% | -4.12% | -8.23% |
| 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 | -22.12% | -21.23% | -26.75% | -31.96% | -36.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.33% | -44.04% | -41.22% | -38.83% | -34.46% |
| Total Assets | 0.91% | -2.47% | -3.49% | -3.75% | -5.15% |
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| Total Accounts Payable | 5.24% | -2.89% | -0.69% | 5.53% | 0.96% |
| Total Accrued Expenses | -7.22% | -5.70% | -11.15% | -7.96% | -1.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.51% | -13.24% | -13.19% | -9.85% | -10.86% |
| Total Finance Division Other Current Liabilities | -- | 0.00% | 4.76% | 0.00% | -- |
| Total Other Current Liabilities | -- | 0.00% | 4.76% | 0.00% | -- |
| Total Current Liabilities | -1.95% | -6.88% | -7.90% | -4.14% | -3.83% |
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| Total Current Liabilities | -1.95% | -6.88% | -7.90% | -4.14% | -3.83% |
| Long-Term Debt | 0.00% | -5.88% | -8.57% | -11.11% | -13.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.45% | -7.90% | -11.98% | -5.15% | -11.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,165.83% | -9.09% | -25.42% | -25.70% | 19.16% |
| Total Liabilities | 2.23% | -6.87% | -9.17% | -6.43% | -8.47% |
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| Common Stock & APIC | 2.64% | 3.17% | 3.05% | 2.96% | 2.36% |
| Retained Earnings | -0.61% | 6.12% | 7.75% | 6.26% | 6.34% |
| Treasury Stock & Other | -15.29% | -16.07% | -15.33% | -18.36% | -19.68% |
| Total Common Equity | -0.19% | 2.13% | 2.62% | 1.89% | 1.26% |
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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 | -0.19% | 2.13% | 2.62% | 1.89% | 1.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.26% | -15.37% | -21.21% | -72.06% | -70.53% |
| Total Equity | -0.36% | 1.92% | 2.30% | -1.12% | -1.70% |
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