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ARC Document Solutions, Inc. $3.53($.08)(2.22%)

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Balance Sheet for ARC Document Solutions, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $25.24 $23.96 $22.64
Marketable Securities $0.00 $0.00 $0.00
Receivables $59.74 $60.09 $62.05
Inventory $18.18 $16.97 $16.25
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $8.65 $8.69 $11.13
Total Current Assets $111.80 $109.71 $112.06
 
Property, Plant & Equipment $261.93 $260.05 $274.22
Accumulated Depreciation $201.19 $202.46 $214.70
Net Property, Plant & Equipment $60.74 $57.59 $59.52
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $72.96 $75.78 $3.55
Intangibles $151.89 $230.55 $236.45
Deposits & other assets $2.19 $2.49 $2.49
TOTAL ASSETS $399.58 $476.12 $414.07
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $24.78 $23.99 $26.87
Current Portion of Long-term Debt $13.77 $14.37 $27.97
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $28.36 $31.31 $36.56
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $66.91 $69.68 $91.39
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $30.30 $35.93 $33.46
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $143.40 $158.60 $175.92
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2.15 $2.78 $3.46
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $242.76 $266.99 $304.23
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.05 $0.05 $0.05
Capital Surplus $117.75 $115.09 $110.65
Retained Earnings $41.82 $89.69 ($7.35)
Treasury Stock $5.91 $0.61 $0.41
Other Liabilities $3.11 $4.92 $6.90
SHAREHOLDERS' EQUITY $156.82 $209.13 $109.84
TOTAL LIABILITES &SHAREHOLDERS EQUITY $399.58 $476.12 $414.07




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