ARC NYSE
ARC Document Solutions, Inc.
1W: +0.3%
1M: +0.6%
3M: +15.7%
1Y: +27.0%
3Y: +40.1%
5Y: +259.4%
$3.39
Last traded 2024-11-21 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$310M
+0.9% ▲
5Y CAGR: -1.8%
Total Liabilities
$154M
+2.2% ▲
5Y CAGR: -4.3%
Shareholders Equity
$154M
-0.2% ▼
5Y CAGR: +1.9%
Cash & Investments
$56M
+6.7% ▲
5Y CAGR: +13.8%
Total Debt
$100M
-0.2% ▼
5Y CAGR: -4.8%
Net Debt
$43M
-8.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $55M | $56M | $53M | $56M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $29M | $55M | $56M | $53M | $56M |
| Net Receivables | $51M | $36M | $39M | $39M | $36M |
| Inventory | $14M | $9M | $9M | $9M | $9M |
| Other Current Assets | $7M | $4M | $4M | $4M | $4M |
| Total Current Assets | $106M | $109M | $113M | $107M | $109M |
| Property, Plant & Equip. | $112M | $96M | $75M | $68M | $74M |
| Goodwill & Intangibles | $123M | $122M | $121M | $121M | $121M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $2M | $2M | $2M | $2M |
| Total Non-Current Assets | $257M | $237M | $211M | $200M | $201M |
| Total Assets | $363M | $345M | $324M | $307M | $310M |
| — Liabilities — | |||||
| Accounts Payable | $23M | $19M | $23M | $23M | $24M |
| Short-Term Debt | $28M | $30M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $8M | $0 |
| Other Current Liabilities | $9M | -$12M | $17M | $17M | $0 |
| Total Current Liabilities | $86M | $76M | $75M | $73M | $71M |
| Long-Term Debt | $57M | $55M | $64M | $55M | $53M |
| Other Non-Current Liab. | $32M | $26M | $167K | $199K | $2M |
| Total Non-Current Liabilities | $127M | $115M | $90M | $78M | $83M |
| Total Liabilities | $213M | $191M | $165M | $151M | $154M |
| — Equity — | |||||
| Common Stock | $49K | $49K | $50K | $51K | $52K |
| Retained Earnings | $32M | $37M | $42M | $44M | $44M |
| Accumulated OCI | -$3M | -$3M | -$3M | -$4M | -$4M |
| Total Stockholders Equity | $143M | $148M | $152M | $154M | $154M |
| Total Liabilities & Equity | $363M | $345M | $324M | $307M | $310M |
| — Key Metrics — | |||||
| Total Debt | $133M | $143M | $113M | $100M | $100M |
| Net Debt | $104M | $88M | $58M | $47M | $43M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |