ARC Group Worldwide Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,601.00
9,384.00
4,821.00
3,620.00
593.00
365
Total Accounts Receivable
10,636.00
15,337.00
15,985.00
15,277.00
10,988.00
11,751
Inventories
10,780.00
15,231.00
16,386.00
15,500.00
14,369.00
12,327
Other Current Assets
1,274.00
2,606.00
2,402.00
6,239.00
4,104.00
2,455
Total Current Assets
26,291.00
42,558.00
39,594.00
40,636.00
30,054.00
26,898
Net Property, Plant & Equipment
24,051.00
45,268.00
43,813.00
41,644.00
41,349.00
39,980
Long-Term Note Receivable
272.00
-
-
-
-
-
Intangible Assets
16,119.00
47,182.00
41,242.00
32,781.00
26,036.00
22,682
Other Assets
211.00
1,081.00
1,374.00
5,451.00
2,184.00
373
Total Assets
66,944.00
136,389.00
126,023.00
120,512.00
99,623.00
89,933
ST Debt & Current Portion LT Debt
7,410.00
15,543.00
6,852.00
16,485.00
3,171.00
Accounts Payable
5,496.00
9,430.00
7,338.00
8,469.00
8,681.00
Income Tax Payable
-
1,800.00
-
-
-
Other Current Liabilities
3,395.00
7,521.00
8,308.00
7,746.00
5,933.00
Total Current Liabilities
16,301.00
34,294.00
22,498.00
32,700.00
17,785.00
Long-Term Debt
24,654.00
67,480.00
54,755.00
38,699.00
44,710.00
Provision for Risks & Charges
-
-
900.00
-
-
Deferred Taxes
-
300.00
-
803.00
1,000.00
Other Liabilities
-
3,274.00
1,129.00
3,767.00
1,461.00
Total Liabilities
40,955.00
105,048.00
79,282.00
75,969.00
64,956.00
Common Equity (Total)
24,909.00
30,345.00
45,535.00
43,383.00
34,667.00
Total Shareholders' Equity
24,909.00
30,345.00
45,535.00
43,383.00
34,667.00
Total Equity
25,989.00
31,341.00
46,741.00
44,543.00
34,667.00
Liabilities & Shareholders' Equity
66,944.00
136,389.00
126,023.00
120,512.00
99,623.00
Accumulated Minority Interest
1,080.00
996.00
1,206.00
1,160.00
-
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