Dow Up0.11% Nasdaq Up0.50%

ARC Group Worldwide, Inc. (ARCW)

-NasdaqCM
19.96 0.92(4.83%) Aug 29, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jan 1, 2012
Assets
Current Assets
Cash And Cash Equivalents3,601  1,448  11,048  
Short Term Investments -   -   -  
Net Receivables10,636  3,790  740  
Inventory10,780  3,649  185  
Other Current Assets1,274  785  17  
Total Current Assets 26,291   9,672   11,990  
Long Term Investments -   -   -  
Property Plant and Equipment24,051  4,473  227  
Goodwill11,497  6,835   -  
Intangible Assets4,622   -  116  
Accumulated Amortization -   -   -  
Other Assets211  353  7  
Deferred Long Term Asset Charges -   -   -  
Total Assets 66,672   21,333   12,340  
Liabilities
Current Liabilities
Accounts Payable7,781  2,030  655  
Short/Current Long Term Debt7,410  1,491  49  
Other Current Liabilities1,110  139   -  
Total Current Liabilities 16,301   3,660   704  
Long Term Debt24,654  5,377   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest1,080  844   -  
Negative Goodwill -   -   -  
Total Liabilities 42,035   9,881   704  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3  2  2  
Retained Earnings11,627  9,146  (9,164)
Treasury Stock(1) -   -  
Capital Surplus13,280  2,607  20,798  
Other Stockholder Equity(272)(303) -  
Total Stockholder Equity 24,637   11,452   11,636  
Net Tangible Assets 8,518   4,617   11,520  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.