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ARC Document Solutions, Inc.$2.26($.05)(2.16%)

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Balance Sheet for ARC Document Solutions, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $28.06 $25.24 $23.96
Marketable Securities $0.00 $0.00 $0.00
Receivables $57.01 $59.74 $60.09
Inventory $19.94 $18.18 $16.97
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 $9.47 $8.65 $8.69
Total Current Assets $114.48 $111.80 $109.71
 
Property, Plant & Equipment $262.94 $261.93 $260.05
Accumulated Depreciation $198.69 $201.19 $202.46
Net Property, Plant & Equipment $64.25 $60.74 $57.59
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $28.03 $72.96 $75.78
Intangibles $130.12 $151.89 $230.55
Deposits & other assets $2.55 $2.19 $2.49
TOTAL ASSETS $339.43 $399.58 $476.12
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $24.29 $24.78 $23.99
Current Portion of Long-term Debt $20.79 $13.77 $14.37
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $29.82 $28.36 $31.31
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $74.90 $66.91 $69.68
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $30.30 $35.93
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $123.63 $143.40 $158.60
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3.29 $2.15 $2.78
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $201.81 $242.76 $266.99
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.05 $0.05 $0.05
Capital Surplus $120.95 $117.75 $115.09
Retained Earnings $20.52 $41.82 $89.69
Treasury Stock $9.29 $5.91 $0.61
Other Liabilities $5.38 $3.11 $4.92
SHAREHOLDERS' EQUITY $137.61 $156.82 $209.13
TOTAL LIABILITES &SHAREHOLDERS EQUITY $339.43 $399.58 $476.12




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