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    ARC Document Solutions, Inc. (ARC)

    -NYSE
    7.26 Down 0.20(2.68%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents22,636  27,362  28,021  
    Short Term Investments -   -   -  
    Net Receivables62,323  56,684  51,855  
    Inventory16,251  14,047  14,251  
    Other Current Assets10,847  8,337  10,096  
    Total Current Assets 112,057   106,430   104,223  
    Long Term Investments -   -   -  
    Property Plant and Equipment59,520  56,181  56,471  
    Goodwill212,608  212,608  212,608  
    Intangible Assets23,841  27,856  34,498  
    Accumulated Amortization -   -   -  
    Other Assets2,492  2,419  2,574  
    Deferred Long Term Asset Charges3,550  4,428  5,465  
    Total Assets 414,068   409,922   415,839  
    Liabilities
    Current Liabilities
    Accounts Payable63,424  56,225  50,310  
    Short/Current Long Term Debt27,969  21,500  13,263  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 91,393   77,725   63,573  
    Long Term Debt175,916  198,228  209,262  
    Other Liabilities3,458  3,163  3,231  
    Deferred Long Term Liability Charges33,463  31,667  28,936  
    Minority Interest7,063  7,449  6,941  
    Negative Goodwill -   -   -  
    Total Liabilities 311,293   318,232   311,943  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock47  46  46  
    Retained Earnings(7,353)(14,628)695  
    Treasury Stock(408)(168)(44)
    Capital Surplus110,650  105,806  102,510  
    Other Stockholder Equity(161)634  689  
    Total Stockholder Equity 102,775   91,690   103,896  
    Net Tangible Assets (133,674) (148,774) (143,210)

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    Currency in USD.