ARC Document Solutions Inc (ARC)
US00191G1031 - Common Stock
| 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 | 51.29M | 56.09M | 52.60M | 55.90M | 55.00M | |||
| Receivables | 41.90M | 35.77M | 38.70M | 39.40M | 36.30M | |||
| Inventories | 9.20M | 8.82M | 8.60M | 8.80M | 9.50M | |||
| Other Current Assets | 9.14M | 7.97M | 7.50M | 8.30M | 8.10M | |||
| Total Current Assets | 111.53M | 108.65M | 107.50M | 112.50M | 108.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 77.34M | 73.76M | 68.40M | 74.50M | 95.70M | |||
| Goodwill | 121.05M | 121.05M | 121.10M | 121.10M | 121.10M | |||
| Intangibles | 134.00K | 162.00K | 200.00K | 300.00K | 500.00K | |||
| Other Non-Current Assets | 3.40M | 6.50M | 10.20M | 15.60M | 19.40M | |||
| Total Non-Current Assets | 201.93M | 201.47M | 199.80M | 211.50M | 236.70M | |||
| TOTAL ASSETS | 313.45M | 310.12M | 307.30M | 324.00M | 345.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.98M | 8.87M | 11.60M | 13.80M | 17.60M | |||
| Accrued Expenses | 39.99M | 38.11M | 38.00M | 38.90M | 40.00M | |||
| Accounts Payable | 25.64M | 24.18M | 23.00M | 22.80M | 18.70M | |||
| Other Current Liabilities | 2.10M | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 74.70M | 71.16M | 72.60M | 75.50M | 76.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 52.17M | 53.37M | 54.90M | 64.40M | 79.70M | |||
| Deferred Taxes/Income | 236.00K | 52.00K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 29.80M | 29.82M | 23.50M | 25.10M | 35.20M | |||
| Total Non-Current Liabilities | 83.72M | 84.90M | 80.40M | 96.10M | 121.60M | |||
| TOTAL LIABILITIES | 158.42M | 156.06M | 153.00M | 171.60M | 197.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 43.33M | 44.14M | 44.40M | 41.80M | 37.30M | |||
| Additional Paid In Capital | 138.52M | 136.46M | 133.00M | 129.90M | 127.80M | |||
| Minority Interest | 1.51M | 1.66M | 1.90M | 6.60M | 6.70M | |||
| Common Shares | 53.00K | 52.00K | 100.00K | 100.00K | 0.00 | |||
| Treasury Stock | -22.73M | -22.39M | -18.90M | -16.80M | -14.70M | |||
| Other Shareholders' Equity | -4.13M | -4.20M | -4.20M | -2.50M | -2.80M | |||
| Shares Outstanding | 43.26M | 42.78M | 43.10M | 43.10M | 42.80M | |||
| Tangible Book Value per Share | 0.78 | 0.77 | 0.77 | 0.72 | 0.61 | |||
| Total Shareholders' Equity | 155.03M | 154.07M | 154.40M | 152.40M | 147.70M | |||
| TOTAL LIABILITIES AND EQUITY | 313.45M | 310.12M | 307.30M | 324.00M | 345.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.35 | 0.36 | 0.42 | 0.54 | |||
| Current Ratio | 1.49 | 1.53 | 1.48 | 1.49 | 1.43 | |||
| Return On Assets (ROA) | 1.49% | 2.66% | 3.61% | 2.81% | 1.80% | |||
| Return On Equity (ROE) | 3.01% | 5.35% | 7.19% | 5.97% | 4.20% | |||
| Return On Invested Capital (ROIC) | 3.76% | 4.90% | 5.09% | 3.95% | 2.99% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.79% | 6.40% | 6.56% | 5.09% | 3.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.53% | 18.98% | 19.65% | 13.77% | 8.69% | |||
All data in USD , ROIC based on taxRate of 0.35