ARC Document Solutions Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,362.00
24,036.00
23,963.00
25,239.00
28,059.00
29,433
Total Accounts Receivable
56,528.00
62,045.00
60,085.00
59,735.00
57,036.00
58,135
Inventories
14,047.00
16,251.00
16,972.00
18,184.00
19,937.00
16,768
Other Current Assets
8,493.00
9,725.00
8,686.00
8,646.00
9,449.00
11,039
Total Current Assets
106,430.00
112,057.00
109,706.00
111,804.00
114,481.00
115,375
Net Property, Plant & Equipment
56,181.00
59,520.00
57,590.00
60,735.00
64,245.00
70,668
Intangible Assets
240,464.00
236,449.00
230,554.00
151,890.00
130,119.00
126,177
Other Assets
5,661.00
4,932.00
2,492.00
2,185.00
2,551.00
2,550
Total Assets
409,922.00
414,068.00
474,538.00
399,577.00
359,547.00
360,527
ST Debt & Current Portion LT Debt
21,500.00
27,969.00
14,374.00
13,773.00
20,791.00
Accounts Payable
23,363.00
26,866.00
23,989.00
24,782.00
24,289.00
Other Current Liabilities
32,862.00
36,558.00
31,312.00
28,357.00
29,818.00
Total Current Liabilities
77,725.00
91,393.00
69,675.00
66,912.00
74,898.00
Long-Term Debt
198,228.00
175,916.00
157,018.00
143,400.00
123,626.00
Deferred Taxes
30,481.00
32,353.00
38,263.00
42,667.00
28,029.00
Other Liabilities
3,163.00
3,458.00
2,778.00
2,148.00
3,290.00
Total Liabilities
310,783.00
304,230.00
265,404.00
242,756.00
221,936.00
Common Equity (Total)
91,690.00
102,775.00
202,114.00
149,916.00
130,237.00
Total Shareholders' Equity
91,690.00
102,775.00
202,114.00
149,916.00
130,237.00
Total Equity
99,139.00
109,838.00
209,134.00
156,821.00
137,611.00
Liabilities & Shareholders' Equity
409,922.00
414,068.00
474,538.00
399,577.00
359,547.00
Accumulated Minority Interest
7,449.00
7,063.00
7,020.00
6,905.00
7,374.00
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