ARC Document Solutions, Inc.
ARC
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.39% | -2.26% | 4.47% | 6.72% | -0.12% |
| Total Receivables | 3.70% | 7.97% | -3.90% | -7.67% | -1.74% |
| Inventory | 6.19% | 3.85% | 0.79% | 2.42% | -8.73% |
| Prepaid Expenses | 5.25% | 18.99% | 22.97% | -0.75% | 5.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.33% | 15.54% | 13.62% | 12.37% | 5.02% |
| Total Current Assets | 3.32% | 3.42% | 1.93% | 1.09% | -1.07% |
|
|
|||||
| Total Current Assets | 3.32% | 3.42% | 1.93% | 1.09% | -1.07% |
| Net Property, Plant & Equipment | 15.36% | 17.46% | 11.05% | 7.88% | -2.19% |
| 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 | -19.76% | -22.47% | -24.75% | -22.12% | -21.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.69% | -43.17% | -39.94% | -36.33% | -44.04% |
| Total Assets | 3.63% | 3.92% | 1.92% | 0.91% | -2.47% |
|
|
|||||
| Total Accounts Payable | 14.91% | 13.35% | 3.52% | 5.24% | -2.89% |
| Total Accrued Expenses | 18.20% | 13.92% | 12.73% | -7.22% | -5.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.76% | -8.12% | -11.65% | -12.51% | -13.24% |
| Total Finance Division Other Current Liabilities | 0.00% | -4.55% | 0.00% | -- | 0.00% |
| Total Other Current Liabilities | 0.00% | -4.55% | 0.00% | -- | 0.00% |
| Total Current Liabilities | 9.96% | 6.74% | 1.73% | -1.95% | -6.88% |
|
|
|||||
| Total Current Liabilities | 9.96% | 6.74% | 1.73% | -1.95% | -6.88% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -5.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.81% | 13.71% | 8.36% | 6.45% | -7.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,566.88% | 1,942.42% | 1,857.14% | 1,165.83% | -9.09% |
| Total Liabilities | 8.89% | 8.39% | 4.68% | 2.23% | -6.87% |
|
|
|||||
| Common Stock & APIC | 2.00% | 2.05% | 1.96% | 2.64% | 3.17% |
| Retained Earnings | -8.07% | -1.23% | 0.60% | -0.61% | 6.12% |
| Treasury Stock & Other | -2.50% | -9.10% | -15.82% | -15.29% | -16.07% |
| Total Common Equity | -1.11% | -0.04% | -0.49% | -0.19% | 2.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.11% | -0.04% | -0.49% | -0.19% | 2.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.90% | -8.73% | -14.19% | -14.26% | -15.37% |
| Total Equity | -1.15% | -0.13% | -0.65% | -0.36% | 1.92% |
|
|
|||||
