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ARC Document Solutions, Inc. (ARC)

NYSE - Nasdaq Real-time price. Currency in USD
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2.7700+0.0900 (+3.36%)
At close: 04:00PM EDT
2.7700 0.00 (0.00%)
After hours: 04:26PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
56,093
52,561
55,929
54,950
Total cash
56,093
52,561
55,929
54,950
Net receivables
35,775
38,748
39,441
36,279
Inventory
8,818
8,610
8,842
9,474
Other current assets
3,978
3,540
4,207
3,979
Total current assets
108,652
107,477
112,544
108,747
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
302,885
300,290
304,316
315,523
Accumulated depreciation
-229,122
-231,913
-229,803
-219,834
Net property, plant and equipment
73,763
68,377
74,513
95,689
Goodwill
121,051
121,051
121,051
121,051
Intangible assets
162
208
325
515
Other long-term assets
2,113
2,209
2,273
2,175
Total non-current assets
201,472
199,838
211,455
236,691
Total assets
310,124
307,315
323,999
345,438
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
17,557
Accounts payable
24,175
22,972
22,753
18,661
Accrued liabilities
28,188
28,117
28,609
27,871
Total current liabilities
71,157
72,571
75,462
76,247
Non-current liabilities
Long-term debt
53,366
54,916
64,426
79,679
Deferred tax liabilities
52
0
-
-
Other long-term liabilities
2,467
199
167
1,615
Total non-current liabilities
83,242
78,454
89,545
114,855
Total liabilities
154,399
151,025
165,007
191,102
Stockholders' equity
Common stock
52
51
50
49
Retained earnings
44,144
44,416
41,768
37,308
Accumulated other comprehensive income
-4,200
-4,187
-2,501
-2,787
Total stockholders' equity
154,066
154,355
152,427
147,668
Total liabilities and stockholders' equity
310,124
307,315
323,999
345,438