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ARC Document Solutions, Inc. (ARC)

-NYSE
7.32 Down 0.03(0.41%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents27,362  28,021  25,437  
Short Term Investments -   -   -  
Net Receivables56,684  51,855  54,713  
Inventory14,047  14,251  12,107  
Other Current Assets8,337  10,096  11,540  
Total Current Assets 106,430   104,223   103,797  
Long Term Investments -   -   -  
Property Plant and Equipment56,181  56,471  55,084  
Goodwill212,608  212,608  229,315  
Intangible Assets27,856  34,498  45,127  
Accumulated Amortization -   -   -  
Other Assets2,419  2,574  2,092  
Deferred Long Term Asset Charges4,428  5,465  5,942  
Total Assets 409,922   415,839   441,357  
Liabilities
Current Liabilities
Accounts Payable56,225  50,310  48,387  
Short/Current Long Term Debt21,500  13,263  15,005  
Other Current Liabilities -   -   -  
Total Current Liabilities 77,725   63,573   63,392  
Long Term Debt198,228  209,262  211,259  
Other Liabilities3,163  3,231  3,194  
Deferred Long Term Liability Charges31,667  28,936  26,447  
Minority Interest7,449  6,941  6,388  
Negative Goodwill -   -   -  
Total Liabilities 318,232   311,943   310,680  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock46  46  46  
Retained Earnings(14,628)695  32,663  
Treasury Stock(168)(44) -  
Capital Surplus105,806  102,510  99,728  
Other Stockholder Equity634  689  (1,760)
Total Stockholder Equity 91,690   103,896   130,677  
Net Tangible Assets (148,774) (143,210) (143,765)

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