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    ARC Group Worldwide, Inc. (ARCW)

    -NasdaqCM
    11.19 Up 0.25(2.29%) 4:00PM EST
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    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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    Currency in USD.