ARC Document Solutions (ARC)
(Real Time Quote from BATS)
$2.60 USD
+0.01 (0.39%)
Updated Jun 27, 2024 10:48 AM ET
4-Sell of 5 4
A Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for ARC Document Solutions, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 56 | 53 | 56 | 55 | 29 |
Receivables | 36 | 39 | 39 | 36 | 51 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9 | 9 | 9 | 9 | 14 |
Other Current Assets | 8 | 8 | 8 | 8 | 12 |
Total Current Assets | 109 | 107 | 113 | 109 | 106 |
Net Property & Equipment | 41 | 40 | 45 | 58 | 70 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 8 | 13 | 17 | 20 |
Intangibles | 121 | 121 | 121 | 122 | 123 |
Deposits & Other Assets | 2 | 2 | 2 | 2 | 2 |
Total Assets | 310 | 307 | 324 | 345 | 363 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 24 | 23 | 23 | 19 | 23 |
Current Portion Long-Term Debt | 0 | 12 | 14 | 18 | 17 |
Current Portion Capital Leases | 9 | 0 | 0 | 0 | 0 |
Accrued Expenses | 28 | 28 | 29 | 28 | 35 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 71 | 73 | 75 | 76 | 86 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 53 | 55 | 64 | 80 | 89 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 0 | 0 | 2 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 154 | 151 | 165 | 191 | 213 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 136 | 133 | 130 | 128 | 126 |
Retained Earnings | 44 | 44 | 42 | 37 | 32 |
Other Equity | -3 | -2 | 4 | 4 | 3 |
Treasury Stock | 22 | 19 | 17 | 15 | 11 |
Total Shareholder's Equity | 156 | 156 | 159 | 154 | 150 |
Total Liabilities & Shareholder's Equity | 310 | 307 | 324 | 345 | 363 |
Total Common Equity | 156 | 156 | 159 | 154 | 150 |
Shares Outstanding | 42.90 | 43.00 | 43.10 | 43.80 | 45.80 |
Book Value Per Share | 3.63 | 3.63 | 3.69 | 3.52 | 3.28 |
Fiscal Year End for ARC Document Solutions, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 52 | 56 | 51 | 51 | 50 |
Receivables | 38 | 36 | 40 | 38 | 39 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9 | 9 | 9 | 9 | 9 |
Other Current Assets | 8 | 8 | 8 | 8 | 7 |
Total Current Assets | 107 | 109 | 108 | 106 | 105 |
Net Property & Equipment | 41 | 41 | 39 | 38 | 39 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 4 | 4 | 5 | 7 |
Intangibles | 121 | 121 | 121 | 121 | 121 |
Deposits & Other Assets | 2 | 2 | 2 | 2 | 2 |
Total Assets | 309 | 310 | 302 | 301 | 303 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 24 | 24 | 22 | 24 | 23 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 8 | 9 | 9 | 10 | 11 |
Accrued Expenses | 27 | 28 | 27 | 24 | 24 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 69 | 71 | 68 | 67 | 68 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 53 | 53 | 53 | 53 | 54 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 153 | 154 | 144 | 143 | 146 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 137 | 136 | 136 | 135 | 135 |
Retained Earnings | 45 | 44 | 47 | 46 | 44 |
Other Equity | -3 | -3 | -3 | -3 | -2 |
Treasury Stock | 22 | 22 | 22 | 21 | 19 |
Total Shareholder's Equity | 156 | 156 | 158 | 158 | 157 |
Total Liabilities & Shareholder's Equity | 309 | 310 | 302 | 301 | 303 |
Total Common Equity | 156 | 156 | 158 | 158 | 157 |
Shares Outstanding | 43.10 | 42.90 | 42.90 | 43.20 | 43.60 |
Book Value Per Share | 3.63 | 3.63 | 3.69 | 3.66 | 3.61 |