ARC Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5.10
-
6.80
50.90
145.30
Total Accounts Receivable
39.90
66.70
209.80
146.50
236.10
Inventories
-
-
-
45.30
45.40
Other Current Assets
-
-
-
1.80
27.10
Total Current Assets
45.00
66.70
216.60
244.50
454.00
Net Property, Plant & Equipment
-
-
-
80.90
99.10
Total Investments and Advances
-
818.50
570.80
-
-
Long-Term Note Receivable
7.10
181.00
6.40
29.40
5.10
Other Assets
1.10
1.10
1.80
-
-
Total Assets
53.20
1,067.30
795.60
354.80
558.20
ST Debt & Current Portion LT Debt
138.80
14.40
7.00
239.60
30.50
Accounts Payable
579.10
495.80
504.00
833.80
561.40
Other Current Liabilities
471.90
506.60
680.70
430.40
643.20
Total Current Liabilities
1,189.80
1,016.80
1,191.70
1,503.80
1,235.20
Total Liabilities
1,189.80
1,016.80
1,191.70
1,503.80
1,235.20
Common Equity (Total)
1,136.60
50.50
396.10
1,148.90
676.90
Total Shareholders' Equity
1,136.60
50.50
396.10
1,148.90
676.90
Total Equity
1,136.60
50.50
396.10
1,148.90
676.90
Liabilities & Shareholders' Equity
53.20
1,067.30
795.60
354.80
558.20
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