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ARC Document Solutions, Inc.$2.08($.07)(3.26%)

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Balance Sheet for ARC Document Solutions, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $29.43 $28.06 $25.24
Marketable Securities $0.00 $0.00 $0.00
Receivables $58.04 $57.01 $59.74
Inventory $16.77 $19.94 $18.18
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 $11.14 $9.47 $8.65
Total Current Assets $115.38 $114.48 $111.80
 
Property, Plant & Equipment $270.15 $262.94 $261.93
Accumulated Depreciation $199.48 $198.69 $201.19
Net Property, Plant & Equipment $70.67 $64.25 $60.74
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $24.95 $28.03 $72.96
Intangibles $126.18 $130.12 $151.89
Deposits & other assets $2.55 $2.55 $2.19
TOTAL ASSETS $339.72 $339.43 $399.58
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $24.22 $24.29 $24.78
Current Portion of Long-term Debt $22.13 $20.79 $13.77
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $34.60 $29.82 $28.36
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $80.95 $74.90 $66.91
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $30.30
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $105.06 $123.63 $143.40
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $6.40 $3.29 $2.15
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $192.41 $201.81 $242.76
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.05 $0.05 $0.05
Capital Surplus $123.53 $120.95 $117.75
Retained Earnings $29.40 $20.52 $41.82
Treasury Stock $9.35 $9.29 $5.91
Other Liabilities $3.68 $5.38 $3.11
SHAREHOLDERS' EQUITY $147.30 $137.61 $156.82
TOTAL LIABILITES &SHAREHOLDERS EQUITY $339.72 $339.43 $399.58




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