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ARC Group Worldwide, Inc. (ARCW)

-NasdaqCM
12.04 Down 0.13(1.07%) 3:33PM EST - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents9,384  3,601  1,448  
Short Term Investments -   -   -  
Net Receivables15,337  10,636  3,790  
Inventory15,231  10,780  3,649  
Other Current Assets2,606  1,274  785  
Total Current Assets 42,558   26,291   9,672  
Long Term Investments -   -   -  
Property Plant and Equipment45,268  24,051  4,473  
Goodwill16,357  11,497  6,835  
Intangible Assets30,825  4,622   -  
Accumulated Amortization -   -   -  
Other Assets1,381  211  353  
Deferred Long Term Asset Charges -   -   -  
Total Assets 136,389   66,672   21,333  
Liabilities
Current Liabilities
Accounts Payable17,735  7,781  2,030  
Short/Current Long Term Debt15,543  7,410  1,491  
Other Current Liabilities1,016  1,110  139  
Total Current Liabilities 34,294   16,301   3,660  
Long Term Debt67,480  24,654  5,377  
Other Liabilities3,274   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest996  1,080  844  
Negative Goodwill -   -   -  
Total Liabilities 106,044   42,035   9,881  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3  3  2  
Retained Earnings16,143  11,627  9,146  
Treasury Stock(94)(1) -  
Capital Surplus14,293  13,280  2,607  
Other Stockholder Equity -  (272)(303)
Total Stockholder Equity 30,345   24,637   11,452  
Net Tangible Assets (16,837) 8,518   4,617  

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