ARC Document Solutions Inc
NYSE:ARC
ARC Document Solutions Inc
NYSE:ARC
Price:
3.39
USD
Market Closed
Market Cap:
$146.7m
Balance Sheet
Balance Sheet Decomposition
ARC Document Solutions Inc
ARC Document Solutions Inc
Balance Sheet Decomposition is not available for
ARC Document Solutions Inc
ARC Document Solutions Inc
Balance Sheet
ARC Document Solutions Inc
ARC Document Solutions Inc
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
23
|
24
|
25
|
28
|
29
|
29
|
55
|
56
|
53
|
56
|
|
| Cash Equivalents |
23
|
24
|
25
|
28
|
29
|
29
|
55
|
56
|
53
|
56
|
|
| Total Receivables |
62
|
60
|
60
|
57
|
58
|
52
|
36
|
39
|
39
|
36
|
|
| Accounts Receivables |
62
|
60
|
60
|
57
|
58
|
51
|
36
|
39
|
39
|
36
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
16
|
17
|
18
|
20
|
17
|
14
|
10
|
9
|
9
|
9
|
|
| Other Current Assets |
11
|
9
|
9
|
10
|
11
|
11
|
8
|
8
|
8
|
8
|
|
| Total Current Assets |
112
|
110
|
112
|
115
|
115
|
106
|
109
|
113
|
108
|
109
|
|
| PP&E Net |
60
|
58
|
61
|
64
|
71
|
112
|
96
|
75
|
68
|
74
|
|
| PP&E Gross |
60
|
58
|
61
|
64
|
71
|
112
|
96
|
75
|
68
|
74
|
|
| Accumulated Depreciation |
215
|
203
|
201
|
199
|
200
|
211
|
220
|
230
|
232
|
229
|
|
| Intangible Assets |
24
|
18
|
13
|
9
|
5
|
2
|
1
|
0
|
0
|
0
|
|
| Goodwill |
213
|
213
|
139
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
|
| Other Long-Term Assets |
6
|
77
|
45
|
31
|
28
|
22
|
19
|
16
|
10
|
6
|
|
| Other Assets |
213
|
213
|
139
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
|
| Total Assets |
414
N/A
|
475
+15%
|
369
-22%
|
339
-8%
|
340
+0%
|
363
+7%
|
345
-5%
|
324
-6%
|
307
-5%
|
310
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
27
|
24
|
25
|
24
|
24
|
23
|
19
|
23
|
23
|
24
|
|
| Accrued Liabilities |
37
|
31
|
28
|
30
|
35
|
46
|
40
|
39
|
38
|
38
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
28
|
14
|
14
|
21
|
22
|
17
|
18
|
14
|
12
|
9
|
|
| Total Current Liabilities |
91
|
70
|
67
|
75
|
81
|
86
|
76
|
76
|
73
|
71
|
|
| Long-Term Debt |
176
|
157
|
143
|
124
|
105
|
89
|
80
|
64
|
55
|
53
|
|
| Deferred Income Tax |
34
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
2
|
2
|
|
| Other Liabilities |
4
|
3
|
2
|
3
|
6
|
38
|
35
|
25
|
24
|
30
|
|
| Total Liabilities |
311
N/A
|
272
-12%
|
219
-19%
|
209
-5%
|
199
-5%
|
220
+10%
|
198
-10%
|
172
-13%
|
153
-11%
|
156
+2%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
7
|
90
|
42
|
21
|
29
|
32
|
37
|
42
|
44
|
44
|
|
| Additional Paid In Capital |
111
|
115
|
118
|
121
|
124
|
126
|
128
|
130
|
133
|
136
|
|
| Treasury Stock |
0
|
1
|
6
|
9
|
9
|
11
|
15
|
17
|
19
|
22
|
|
| Other Equity |
0
|
2
|
4
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
|
| Total Equity |
103
N/A
|
202
+97%
|
150
-26%
|
130
-13%
|
140
+8%
|
143
+2%
|
148
+3%
|
152
+3%
|
154
+1%
|
154
0%
|
|
| Total Liabilities & Equity |
414
N/A
|
475
+15%
|
369
-22%
|
339
-8%
|
340
+0%
|
363
+7%
|
345
-5%
|
324
-6%
|
307
-5%
|
310
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
47
|
47
|
46
|
45
|
46
|
45
|
43
|
43
|
43
|
43
|
|
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