ARC Document Solutions, Inc. (ARC)
USD 3.39
(0.0%)
USD 3.39
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 310.12 Million | 307.31 Million | 323.99 Million | 345.43 Million | 363.15 Million | 339.71 Million |
| Total Current Assets | 108.65 Million | 107.47 Million | 112.54 Million | 108.74 Million | 106.38 Million | 115.37 Million |
| Cash And Short Term Investments | 56.09 Million | 52.56 Million | 55.92 Million | 54.95 Million | 29.42 Million | 29.43 Million |
| Cash and Cash Equivalents | 56.09 Million | 52.56 Million | 55.92 Million | 54.95 Million | 29.42 Million | 29.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 35.77 Million | 38.74 Million | 39.44 Million | 36.27 Million | 51.43 Million | 58.03 Million |
| Inventory | 8.81 Million | 8.61 Million | 8.84 Million | 9.47 Million | 13.93 Million | 16.76 Million |
| Other Current Assets | 3.97 Million | 3.54 Million | 4.2 Million | 3.97 Million | 6.8 Million | 6.2 Million |
| Total Non-Current Assets | 201.47 Million | 199.83 Million | 211.45 Million | 236.69 Million | 256.77 Million | 224.34 Million |
| Net PPE | 73.76 Million | 68.37 Million | 74.51 Million | 95.68 Million | 111.57 Million | 70.66 Million |
| Good Will And Intangible Assets | 121.21 Million | 121.25 Million | 121.37 Million | 121.56 Million | 123.04 Million | 126.17 Million |
| Good Will | 121.05 Million | 121.05 Million | 121.05 Million | 121.05 Million | 121.05 Million | 121.05 Million |
| Intangible Assets | 162 Thousand | 208 Thousand | 325 Thousand | 515 Thousand | 1.99 Million | 5.12 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 4.38 Million | 7.99 Million | 13.29 Million | 17.26 Million | 19.75 Million | 24.94 Million |
| Other Non Current Assets | 2.11 Million | 2.2 Million | 2.27 Million | 2.17 Million | 2.4 Million | 2.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 154.39 Million | 151.02 Million | 165 Million | 191.1 Million | 213.11 Million | 192.41 Million |
| Total Current Liabilities | 71.15 Million | 72.57 Million | 75.46 Million | 76.24 Million | 86.37 Million | 80.95 Million |
| Account Payables | 24.17 Million | 22.97 Million | 22.75 Million | 18.66 Million | 23.23 Million | 24.21 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.79 Million | 21.48 Million | 24.1 Million | 29.71 Million | 28.13 Million | 22.13 Million |
| Deferred Revenue | -8.87 Million | 7.99 Million | - | - | - | - |
| Other Current Liabilities | 37.05 Million | 20.12 Million | 28.6 Million | 27.87 Million | 35 Million | 34.6 Million |
| Total Non Current Liabilities | 83.24 Million | 78.45 Million | 89.54 Million | 114.85 Million | 126.74 Million | 111.46 Million |
| Long-Term Debt | 80.72 Million | 78.25 Million | 89.37 Million | 113.24 Million | 126.34 Million | 105.06 Million |
| Deferred Revenue Non Current | - | -30.38 Million | -30.47 Million | -32.12 Million | -31.92 Million | -20.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.46 Million | 199 Thousand | 167 Thousand | 1.61 Million | 400 Thousand | 6.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 155.72 Million | 156.29 Million | 158.99 Million | 154.33 Million | 150.04 Million | 147.3 Million |
| Stock Holders Equity | 154.06 Million | 154.35 Million | 152.42 Million | 147.66 Million | 143.36 Million | 140.26 Million |
| Common Stock | 52 Thousand | 51 Thousand | 50 Thousand | 49 Thousand | 49 Thousand | 48 Thousand |
| Retained Earnings | 44.14 Million | 44.41 Million | 41.76 Million | 37.3 Million | 31.96 Million | 29.39 Million |
| Accumulated other comprehensive income | -4.2 Million | -4.18 Million | -2.5 Million | -2.78 Million | -3.35 Million | -3.35 Million |
| Common Stock Equity | 154.06 Million | 154.35 Million | 152.42 Million | 147.66 Million | 143.36 Million | 140.26 Million |
| Capital Lease Obligation | 46.15 Million | 44.82 Million | 49.05 Million | 45.71 Million | 48.32 Million | 30.86 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 99.51 Million | 99.73 Million | 113.47 Million | 142.95 Million | 154.47 Million | 127.19 Million |
| Net Debt | 43.42 Million | 47.17 Million | 57.54 Million | 88 Million | 125.05 Million | 97.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 313.45 Million | 312.58 Million | 309.28 Million | 310.12 Million | 310.12 Million | 302.47 Million |
| Total Current Assets | 111.52 Million | 109.99 Million | 107.27 Million | 108.65 Million | 108.65 Million | 107.94 Million |
| Cash And Short Term Investments | 51.29 Million | 49.91 Million | 52.02 Million | 56.09 Million | 56.09 Million | 50.58 Million |
| Cash and Cash Equivalents | 51.29 Million | 49.91 Million | 52.02 Million | 56.09 Million | 56.09 Million | 50.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 41.89 Million | 41.51 Million | 37.88 Million | 35.77 Million | 35.77 Million | 40.4 Million |
| Inventory | 9.2 Million | 9.21 Million | 9.27 Million | 8.81 Million | 8.81 Million | 8.66 Million |
| Other Current Assets | 9.13 Million | 9.35 Million | 8.07 Million | 3.97 Million | 3.97 Million | 3.7 Million |
| Total Non-Current Assets | 201.92 Million | 202.58 Million | 202.01 Million | 201.47 Million | 201.47 Million | 194.52 Million |
| Net PPE | 77.33 Million | 77.09 Million | 75.3 Million | 73.76 Million | 73.76 Million | 67.03 Million |
| Good Will And Intangible Assets | 121.18 Million | 121.18 Million | 121.2 Million | 121.21 Million | 121.21 Million | 121.21 Million |
| Good Will | 121.05 Million | 121.05 Million | 121.05 Million | 121.05 Million | 121.05 Million | 121.05 Million |
| Intangible Assets | 134 Thousand | 138 Thousand | 149 Thousand | 162 Thousand | 162 Thousand | 167 Thousand |
| Long-Term Investments | - | - | -1.00 | - | - | - |
| Tax Assets | 1.45 Million | 2.4 Million | 3.55 Million | 4.38 Million | 4.38 Million | 4.19 Million |
| Other Non Current Assets | 1.95 Million | 1.89 Million | 1.94 Million | 2.11 Million | 2.11 Million | 2.07 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 156.9 Million | 154.88 Million | 152.82 Million | 154.39 Million | 154.39 Million | 144.1 Million |
| Total Current Liabilities | 74.7 Million | 71.33 Million | 68.86 Million | 71.15 Million | 71.15 Million | 67.93 Million |
| Account Payables | 25.63 Million | 26.66 Million | 24.02 Million | 24.17 Million | 24.17 Million | 22.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.65 Million | 17.75 Million | 18.26 Million | 18.79 Million | 18.79 Million | 18.7 Million |
| Deferred Revenue | - | 2.1 Million | 2.1 Million | -8.87 Million | -8.87 Million | -9.34 Million |
| Other Current Liabilities | 38.4 Million | 24.8 Million | 24.47 Million | 37.05 Million | 37.05 Million | 36.26 Million |
| Total Non Current Liabilities | 82.2 Million | 83.55 Million | 83.96 Million | 83.24 Million | 83.24 Million | 76.16 Million |
| Long-Term Debt | 79.53 Million | 40 Million | 40 Million | 80.72 Million | 80.72 Million | 76 Million |
| Deferred Revenue Non Current | -236 Thousand | 28.14 Million | 41.36 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.66 Million | 15.15 Million | 2.45 Million | 2.46 Million | 2.46 Million | 160 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 156.54 Million | 157.69 Million | 156.45 Million | 155.72 Million | 155.72 Million | 158.36 Million |
| Stock Holders Equity | 155.03 Million | 156.22 Million | 154.9 Million | 154.06 Million | 154.06 Million | 156.77 Million |
| Common Stock | 53 Thousand | 53 Thousand | 53 Thousand | 52 Thousand | 52 Thousand | 52 Thousand |
| Retained Earnings | 43.32 Million | 45.52 Million | 44.49 Million | 44.14 Million | 44.14 Million | 47.13 Million |
| Accumulated other comprehensive income | -4.13 Million | -4.51 Million | -4.34 Million | -4.2 Million | -4.2 Million | -4.48 Million |
| Common Stock Equity | 155.03 Million | 156.22 Million | 154.9 Million | 154.06 Million | 154.06 Million | 156.77 Million |
| Capital Lease Obligation | 38.02 Million | 40.85 Million | 41.36 Million | 46.15 Million | 46.15 Million | 41.83 Million |
| Total Investments | - | - | -1.00 | - | - | - |
| Total Debt | 90.19 Million | 98.61 Million | 99.63 Million | 99.51 Million | 99.51 Million | 94.71 Million |
| Net Debt | 38.9 Million | 48.7 Million | 47.6 Million | 43.42 Million | 43.42 Million | 44.12 Million |
015260
ATYR
6876
PUK
MNRG
002795