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ARC Document Solutions Inc (ARC) Stock Balance Sheet

NYSE:ARC - New York Stock Exchange, Inc. - US00191G1031 - Common Stock - Currency: USD

3.39  0 (0%)

After market: 3.39 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ARC Cash Equivalents ChartARC Cash Equivalents over time chart
51.29M56.09M52.60M55.90M55.00M
Receivables
ARC Receivables ChartARC Receivables over time chart
41.90M35.77M38.70M39.40M36.30M
Inventories
ARC Inventories ChartARC Inventories over time chart
9.20M8.82M8.60M8.80M9.50M
Other Current Assets
ARC Other Current Assets ChartARC Other Current Assets over time chart
9.14M7.97M7.50M8.30M8.10M
Total Current Assets
ARC Total Current Assets ChartARC Total Current Assets over time chart
111.53M108.65M107.50M112.50M108.70M
 
Non-Current Assets
PPE Net
ARC PPE Net ChartARC PPE Net over time chart
77.34M73.76M68.40M74.50M95.70M
Goodwill
ARC Goodwill ChartARC Goodwill over time chart
121.05M121.05M121.10M121.10M121.10M
Intangibles
ARC Intangibles ChartARC Intangibles over time chart
134.00K162.00K200.00K300.00K500.00K
Other Non-Current Assets
ARC Other Non-Current Assets ChartARC Other Non-Current Assets over time chart
3.40M6.50M10.20M15.60M19.40M
Total Non-Current Assets
ARC Total Non-Current Assets ChartARC Total Non-Current Assets over time chart
201.93M201.47M199.80M211.50M236.70M
 
TOTAL ASSETS
ARC TOTAL ASSETS ChartARC TOTAL ASSETS over time chart
313.45M310.12M307.30M324.00M345.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
ARC Short Term Debt ChartARC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ARC Current Portion Of LT Debt. ChartARC Current Portion Of LT Debt. over time chart
6.98M8.87M11.60M13.80M17.60M
Accrued Expenses
ARC Accrued Expenses ChartARC Accrued Expenses over time chart
39.99M38.11M38.00M38.90M40.00M
Accounts Payable
ARC Accounts Payable ChartARC Accounts Payable over time chart
25.64M24.18M23.00M22.80M18.70M
Other Current Liabilities
ARC Other Current Liabilities ChartARC Other Current Liabilities over time chart
2.10MN/AN/AN/AN/A
Total Current Liabilities
ARC Total Current Liabilities ChartARC Total Current Liabilities over time chart
74.70M71.16M72.60M75.50M76.20M
 
Non-Current Liabilities
Long Term Debt
ARC Long Term Debt ChartARC Long Term Debt over time chart
52.17M53.37M54.90M64.40M79.70M
Deferred Taxes/Income
ARC Deferred Taxes/Income ChartARC Deferred Taxes/Income over time chart
236.00K52.00KN/AN/AN/A
Other Non-Current Liabilities
ARC Other Non-Current Liabilities ChartARC Other Non-Current Liabilities over time chart
29.80M29.82M23.50M25.10M35.20M
Total Non-Current Liabilities
ARC Total Non-Current Liabilities ChartARC Total Non-Current Liabilities over time chart
83.72M84.90M80.40M96.10M121.60M
 
TOTAL LIABILITIES
ARC TOTAL LIABILITIES ChartARC TOTAL LIABILITIES over time chart
158.42M156.06M153.00M171.60M197.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARC Retained Earnings ChartARC Retained Earnings over time chart
43.33M44.14M44.40M41.80M37.30M
Additional Paid In Capital
ARC Additional Paid In Capital ChartARC Additional Paid In Capital over time chart
138.52M136.46M133.00M129.90M127.80M
Minority Interest
ARC Minority Interest ChartARC Minority Interest over time chart
1.51M1.66M1.90M6.60M6.70M
Common Shares
ARC Common Shares ChartARC Common Shares over time chart
53.00K52.00K100.00K100.00K0.00
Treasury Stock
ARC Treasury Stock ChartARC Treasury Stock over time chart
-22.73M-22.39M-18.90M-16.80M-14.70M
Other Shareholders' Equity
ARC Other Shareholders' Equity ChartARC Other Shareholders' Equity over time chart
-4.13M-4.20M-4.20M-2.50M-2.80M
Shares Outstanding
ARC Shares Outstanding ChartARC Shares Outstanding over time chart
43.26M42.78M43.10M43.10M42.80M
Tangible Book Value per Share
ARC Tangible Book Value per Share ChartARC Tangible Book Value per Share over time chart
0.780.770.770.720.61
Total Shareholders' Equity
ARC Total Shareholders' Equity ChartARC Total Shareholders' Equity over time chart
155.03M154.07M154.40M152.40M147.70M
 
TOTAL LIABILITIES AND EQUITY
ARC TOTAL LIABILITIES AND EQUITY ChartARC TOTAL LIABILITIES AND EQUITY over time chart
313.45M310.12M307.30M324.00M345.40M
 
Statistics
Debt/Equity
ARC Debt/Equity ChartARC Debt/Equity over time chart
0.340.350.360.420.54
Current Ratio
ARC Current Ratio ChartARC Current Ratio over time chart
1.491.531.481.491.43
Return On Assets (ROA)
ARC Return On Assets (ROA) ChartARC Return On Assets (ROA) over time chart
1.49%2.66%3.61%2.81%1.80%
Return On Equity (ROE)
ARC Return On Equity (ROE) ChartARC Return On Equity (ROE) over time chart
3.01%5.35%7.19%5.97%4.20%
Return On Invested Capital (ROIC)
ARC Return On Invested Capital (ROIC) ChartARC Return On Invested Capital (ROIC) over time chart
3.76%4.90%5.09%3.95%2.99%
Return On Invested Capital Ex Cash (ROICexc)
ARC Return On Invested Capital Ex Cash (ROICexc) ChartARC Return On Invested Capital Ex Cash (ROICexc) over time chart
4.79%6.40%6.56%5.09%3.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ARC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartARC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.53%18.98%19.65%13.77%8.69%

All data in USD , ROIC based on taxRate of 0.35

Charts

ARC Balance Sheet Over Time ChartARC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ARC Balance Sheet - Short Vs Long Term ChartARC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M